JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.03B invested in J.C. Penney Company, Inc. in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 116 closing their positions.

Holders
337
Holders Change
-34
Holders Change %
-9.16%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
84
Increased
127
Reduced
95
Closed
116
Calls
$365M
Puts
$730M
Net Calls
-$365M
Net Calls Change
+$28.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$72.2M
2
TCM
2
Tiger Consumer Management
New York
$29.3M
3
SO
3
STRS Ohio
Ohio
$23.3M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$18.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$49M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
SFM
2
Soros Fund Management
New York
$127M
3
HCM
3
Hayman Capital Management
Texas
$0
4
MG
4
Meditor Group
Bermuda
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$637K 69,695 -2,408 -3%
DCM
177
Dynamic Capital Management
Jersey
$618K 67,549 -301,593 -82%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$606K 66,205 +54,618 +471%
JCP
179
Jabre Capital Partners
Switzerland
$549K 60,000 -1,410,000 -96%
NJBEST
180
New Jersey Better Educational Savings Trust
New Jersey
$549K 60,000 +60,000 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$547K 59,810 +3,211 +6%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$529K 72,043 +37,861 +111%
CAM
183
CMT Asset Management
Illinois
$526K 57,537 +57,537 New
HCM
184
Highlander Capital Management
New Jersey
$498K 54,450 -65,250 -55%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$493K 53,862 +2,297 +4%
PA
186
Profund Advisors
Maryland
$479K 52,338 +52,338 New
EEG
187
E.E. Geduld
$458K 50,000 +50,000 New
OC
188
Oppenheimer & Co
New York
$457K 49,910 +25,910 +108%
BL
189
Bolton LP
Connecticut
$454K 49,600 +100 +0.2%
AC
190
Andromeda Capital
New York
$453K 49,505 +49,505 New
AIP
191
Ameritas Investment Partners
Nebraska
$442K 48,275 +48,275 New
PP
192
Paloma Partners
Connecticut
$435K 47,531 -106,990 -69%
BAM
193
Berkshire Asset Management
Pennsylvania
$421K 46,000 +46,000 New
APG Asset Management
194
APG Asset Management
Netherlands
$418K 45,703 -180,686 -80%
RHBC
195
R.H. Bluestein & Co
Michigan
$412K 45,000 +32,000 +246%
BA
196
BlackRock Advisors
Delaware
$406K 44,405 +42,142 +1,862%
SAM
197
Securian Asset Management
Minnesota
$403K 44,020 +16,478 +60%
SGH
198
Schonfeld Group Holdings
New York
$401K 43,787 -7,247 -14%
EWM
199
Endurance Wealth Management
Rhode Island
$398K 43,500 +43,500 New
WMSA
200
Weiss Multi-Strategy Advisers
New York
$396K 43,303 -26,697 -38%
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