JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

JCP was delisted on the 18th of May, 2020.

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$43K 26,065 -146,435 -85%
MHC
152
Meyer Handelman Company
New York
$43K 25,692 -1,500 -6%
AB
153
AT Bancorp
Iowa
$40K 23,689 -223,729 -90%
ECM
154
Evergreen Capital Management
Washington
$39K 23,425 +7,371 +46%
Marshall Wace
155
Marshall Wace
United Kingdom
$35K 20,930 – –
PSUF
156
People's United Financial
Connecticut
$34K 20,200 – –
AG
157
Advisor Group
Arizona
$34K 20,503 +593 +3%
CC
158
Courier Capital
New York
$33K 20,000 – –
V
159
Veritable
Delaware
$33K 20,001 – –
CFA
160
Capstone Financial Advisors
Illinois
$33K 20,000 +10,000 +100%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$31K 18,849 – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$31K 18,790 +12,296 +189%
RJA
163
Raymond James & Associates
Florida
$30K 18,280 -11,189 -38%
FAAS
164
First Allied Advisory Services
California
$30K 19,500 +500 +3%
MML Investors Services
165
MML Investors Services
Massachusetts
$29K 17,490 +4,187 +31%
Nomura Asset Management
166
Nomura Asset Management
Japan
$27K 16,200 – –
WAM
167
World Asset Management
Michigan
$26K 15,545 – –
RJFSA
168
Raymond James Financial Services Advisors
Florida
$25K 15,120 -7 -0%
SRC
169
Shufro Rose & Co
New York
$22K 13,000 – –
FFA
170
First Foundation Advisors
California
$21K 12,700 – –
CIP
171
Convergence Investment Partners
Florida
$18K 10,735 -143 -1%
BCM
172
Bluefin Capital Management
New York
$17K 10,200 – –
RG
173
Rathbones Group
United Kingdom
$17K 10,000 – –
LIA
174
LS Investment Advisors
Michigan
$16K 9,379 – –
SWP
175
Stratos Wealth Partners
Ohio
$16K 9,826 +9,826 New
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7
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