JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$5.98M
2
TPMI
2
Tilden Park Management I
New York
$5.89M
3
MCM
3
Masters Capital Management
Georgia
$10.4M
4
SIM
4
Spark Investment Management
New York
$2.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.09M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
WC
3
Wexford Capital
Florida
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$98K
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$20K 18,849 – –
PP
152
Patten & Patten
Tennessee
$19K 18,700 -15,025 -45%
Nomura Asset Management
153
Nomura Asset Management
Japan
$17K 16,200 – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$17K 16,480 +16,480 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$17K 16,775 +16,775 New
Squarepoint
156
Squarepoint
New York
$16K 15,686 -89,756 -85%
FDS
157
First Dallas Securities
Texas
$16K 15,000 -29,500 -66%
PSUF
158
People's United Financial
Connecticut
$16K 15,700 -4,500 -22%
CCM
159
Coldstream Capital Management
Washington
$16K 15,501 +15,501 New
Coatue Management
160
Coatue Management
New York
$15K 14,422 -140,185 -91%
WAM
161
World Asset Management
Michigan
$15K 14,783 -762 -5%
SRC
162
Shufro Rose & Co
New York
$14K 13,000 – –
CAM
163
Claret Asset Management
Quebec, Canada
$13K 12,168 -143,520 -92%
RJA
164
Raymond James & Associates
Florida
$13K 12,275 -6,005 -33%
FFA
165
First Foundation Advisors
California
$13K 12,700 – –
BFM
166
Boothbay Fund Management
New York
$12K 11,895 +11,895 New
CIP
167
Convergence Investment Partners
Florida
$11K 10,735 – –
BCM
168
Bluefin Capital Management
New York
$11K 10,200 – –
OWA
169
Outlook Wealth Advisors
Texas
$11K 1,054 +1,054 New
LIA
170
LS Investment Advisors
Michigan
$10K 9,379 – –
RG
171
Rathbones Group
United Kingdom
$10K 10,000 – –
CHC
172
City Holding Co
West Virginia
$10K 9,500 +9,500 New
AFS
173
Amtrust Financial Services
New York
$10K 10,000 +10,000 New
AF
174
Advisornet Financial
Minnesota
$9K 8,200 – –
MOACM
175
Mutual of America Capital Management
New York
$8K 7,694 +1,690 +28%
5 6
7
8 9