JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $65.9M invested in J.C. Penney Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
49
Reduced
47
Closed
40
Calls
$254K
Puts
$2.23M
Net Calls
-$1.98M
Net Calls Change
+$12.8M

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$3.02M
2
Citigroup
2
Citigroup
New York
$3.51M
3
Invesco
3
Invesco
Georgia
$3.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
SG Americas Securities
5
SG Americas Securities
New York
$942K

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.09M
4
MWNA
4
Marshall Wace North America
New York
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$3K 9,379 – –
AF
152
Advisornet Financial
Minnesota
$3K 8,200 – –
CHC
153
City Holding Co
West Virginia
$3K 9,500 – –
GEA
154
Glen Eagle Advisors
New Jersey
$2.88K 8,000 – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2K 7,460 -1,838,228 -100%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2K 4,650 – –
GT
157
Glenmede Trust
Pennsylvania
$2K 2,117 – –
LFG
158
Larson Financial Group
Missouri
$1K 1,569 – –
IRC
159
Investors Research Corp
Georgia
$1K 2,400 – –
OIA
160
Optimum Investment Advisors
Illinois
$1K 3,500 – –
FHA
161
First Horizon Advisors
Tennessee
$1K 3,240 – –
SFS
162
Sowell Financial Services
Arkansas
$1K 2,000 – –
CFD
163
Creative Financial Designs
Indiana
$1K 2,500 +2,500 New
WQ
164
Wealth Quarterback
New Jersey
$468 1,300 – –
BCWM
165
Bartlett & Co Wealth Management
Ohio
$144 400 – –
APA
166
American Portfolios Advisors
New York
$99 275 – –
Coatue Management
167
Coatue Management
New York
– – -3,429,321 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
– – -3,063,821 Closed
MWNA
169
Marshall Wace North America
New York
– – -736,910 Closed
IA
170
IndexIQ Advisors
New York
– – -544,379 Closed
LOAMU
171
Lombard Odier Asset Management (USA)
New York
– – -473,684 Closed
PP
172
Paloma Partners
Connecticut
– – -425,100 Closed
AAI
173
Aequim Alternative Investments
California
– – -400,000 Closed
GI
174
GAMCO Investors
Connecticut
– – -387,500 Closed
Russell Investments Group
175
Russell Investments Group
United Kingdom
– – -365,437 Closed
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7
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