JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Birmingham Capital Management
Alabama
$333K +$34.5K +4,000 +12%
Nomura Asset Management
177
Nomura Asset Management
Japan
$324K +$134K +15,500 +70%
Two Sigma Investments
178
Two Sigma Investments
New York
$321K -$1.06M -122,799 -77%
OAC
179
OMERS Administration Corp
Ontario, Canada
$290K +$290K +33,700 New
V
180
Veritable
Delaware
$289K +$289K +33,526 New
SCM
181
Shelton Capital Management
Colorado
$287K – – –
CWM
182
Concert Wealth Management
California
$277K +$7.74K +870 +3%
HCM
183
Horrell Capital Management
Arkansas
$275K +$2.81K +325 +1%
QSS
184
Quantitative Systematic Strategies
Florida
$269K +$112K +12,706 +72%
OC
185
Oppenheimer & Co
New York
$267K -$163K -18,950 -38%
SC
186
Saiers Capital
New York
$264K +$264K +30,657 New
MHC
187
Meyer Handelman Company
New York
$260K – – –
CAM
188
Capstone Asset Management
Texas
$251K -$19K -2,200 -7%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$243K +$51.8K +6,007 +27%
EEG
190
E.E. Geduld
$216K -$216K -25,000 -50%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$203K – – –
HighTower Advisors
192
HighTower Advisors
Illinois
$203K +$5.17K +598 +3%
VFS
193
VSR Financial Services
Kansas
$196K +$27.5K +3,185 +16%
FC
194
FCA Corp
Texas
$194K – – –
IWC
195
Integrated Wealth Counsel
California
$192K -$31.1K -3,615 -14%
BlackRock
196
BlackRock
New York
$188K -$175K -20,309 -48%
PAG
197
Private Advisor Group
New Jersey
$188K +$55K +6,378 +41%
DCM
198
Dynamic Capital Management
Jersey
$187K -$396K -45,878 -68%
Creative Planning
199
Creative Planning
Kansas
$183K +$64K +7,446 +54%
FIM
200
Frontier Investment Management
Texas
$181K +$13.3K +1,586 +8%
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