JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
61
Reduced
65
Closed
34
Calls
$4.8M
Puts
$17.1M
Net Calls
-$12.3M
Net Calls Change
+$22.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$5.79M
4
TC
4
Tyvor Capital
Illinois
$6.28M
5
JGC
5
J. Goldman & Co
New York
$5.95M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$31.5K
2
Charles Schwab
2
Charles Schwab
California
$2.74M
3
TPMI
3
Tilden Park Management I
New York
$2.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
151
Convergence Investment Partners
Florida
$21K 14,038 +3,303 +31%
Allianz Asset Management
152
Allianz Asset Management
Germany
$21K 14,138 +14,138 New
SRC
153
Shufro Rose & Co
New York
$19K 13,000 – –
CAM
154
Claret Asset Management
Quebec, Canada
$18K 12,168 – –
SS
155
Simplicity Solutions
Minnesota
$18K 12,000 +12,000 New
RJA
156
Raymond James & Associates
Florida
$17K 11,088 -1,187 -10%
CCM
157
Coldstream Capital Management
Washington
$16K 10,699 -4,802 -31%
BFM
158
Boothbay Fund Management
New York
$16K 10,465 -1,430 -12%
RG
159
Rathbones Group
United Kingdom
$15K 10,000 – –
SAM
160
Shikiar Asset Management
New York
$15K 10,000 +10,000 New
CHC
161
City Holding Co
West Virginia
$14K 9,500 – –
LIA
162
LS Investment Advisors
Michigan
$14K 9,379 – –
MOACM
163
Mutual of America Capital Management
New York
$14K 9,071 +1,377 +18%
VCM
164
Versant Capital Management
Arizona
$14K 9,841 +5,208 +112%
RFN
165
RDA Financial Network
Iowa
$13K 10,100 +10,100 New
AF
166
Advisornet Financial
Minnesota
$12K 8,200 – –
UBS Group
167
UBS Group
Switzerland
$7K 4,396 -21,286 -83%
TRCT
168
Tower Research Capital (TRC)
New York
$7K 4,500 +3,800 +543%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$7K 4,643 +4,000 +622%
CG
170
Cutler Group
California
$7K 5,000 +4,900 +4,900%
OIA
171
Optimum Investment Advisors
Illinois
$5K 3,500 – –
FHA
172
First Horizon Advisors
Tennessee
$5K 3,240 – –
IRC
173
Investors Research Corp
Georgia
$4K 2,400 +2,400 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$3K 1,945 – –
BAM
175
Bruderman Asset Management
New York
$3K 2,220 – –
5 6
7
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