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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

6% more capital invested

Capital invested by funds: $2.14B → $2.27B (+$128M)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

4% less funds holding

Funds holding: 321308 (-13)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

75% less call options, than puts

Call options by funds: $121M | Put options by funds: $483M

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Moors & Cabot
Massachusetts
$365K -$8.86K -1,000 -2%
PL
177
Parkwood LLC
Ohio
$360K
CAM
178
Capstone Asset Management
Texas
$354K +$16.6K +1,870 +5%
SCM
179
Shelton Capital Management
Colorado
$352K
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$347K
BCM
181
Birmingham Capital Management
Alabama
$345K
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$335K -$135K -15,235 -30%
AB
183
Amalgamated Bank
New York
$334K +$2.95K +333 +0.9%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$330K +$215K +24,304 +216%
William Blair & Company
185
William Blair & Company
Illinois
$324K +$7.3K +825 +2%
QT
186
Quantbot Technologies
New York
$323K -$304K -34,348 -50%
Aviva
187
Aviva
United Kingdom
$318K
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$314K +$15.1K +1,700 +5%
ARC
189
Absolute Return Capital
Massachusetts
$312K -$342K -38,623 -54%
NFG
190
Next Financial Group
Texas
$308K +$28.8K +3,250 +11%
SRAM
191
Stone Ridge Asset Management
New York
$302K
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$290K +$17.5K +1,980 +7%
ACM
193
Argentus Capital Management
Texas
$285K +$38.6K +4,358 +17%
PA
194
Profund Advisors
Maryland
$259K -$94.1K -10,629 -28%
WAM
195
World Asset Management
Michigan
$254K +$13.4K +1,509 +6%
MHC
196
Meyer Handelman Company
New York
$253K
HCM
197
Horrell Capital Management
Arkansas
$248K +$3.29K +372 +1%
Creative Planning
198
Creative Planning
Kansas
$246K +$104K +11,700 +79%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$245K +$23.4K +2,639 +11%
FDS
200
First Dallas Securities
Texas
$239K +$17.7K +2,000 +8%

JCP Hedge Fund Activity: Q3 2015 in Review

308 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2015, worth a combined $2.27B — up 6% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of JCP and 39 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 94 added.

The largest buyer was Teachers Advisors, adding an estimated $37.5M. The largest seller was State Street, cutting an estimated $124M.

  • 308 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $2.27B of J.C. Penney Company, Inc. stock for Q3 2015, up 6% quarter-over-quarter.
  • 39 funds opened new J.C. Penney Company, Inc. positions in Q3 2015 and 50 closed out, a net change of -11 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2015 was Teachers Advisors, an estimated $37.5M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2015 was State Street, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2015.