JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shikiar Asset Management
New York
$394K -$92.3K -10,000 -19%
AQR Capital Management
177
AQR Capital Management
Connecticut
$393K – – –
PA
178
Profund Advisors
Maryland
$390K -$189K -20,469 -33%
QC
179
Quadrature Capital
United Kingdom
$388K +$388K +41,986 New
AB
180
Amalgamated Bank
New York
$386K +$655 +71 +0.2%
ICM
181
IMS Capital Management
Oregon
$385K – – –
SDIC
182
South Dakota Investment Council
South Dakota
$374K – – –
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$369K – – –
HT
184
HAP Trading
New York
$365K -$353K -38,263 -49%
VRS
185
Virginia Retirement Systems
Virginia
$365K +$30.4K +3,300 +9%
William Blair & Company
186
William Blair & Company
Illinois
$350K +$27.2K +2,950 +8%
SAM
187
Securian Asset Management
Minnesota
$345K +$2.03K +220 +0.6%
IAMOG
188
Investors Asset Management of Georgia
Georgia
$344K +$554 +60 +0.2%
GS
189
GAM Systematic
United Kingdom
$343K +$343K +37,192 New
QOP
190
Quinn Opportunity Partners
Virginia
$331K – – –
BCM
191
Birmingham Capital Management
Alabama
$330K – – –
FRM
192
Fox Run Management
Connecticut
$328K +$328K +35,600 New
AG
193
Aperio Group
California
$324K +$16.2K +1,756 +5%
Creative Planning
194
Creative Planning
Kansas
$322K +$8.2K +890 +3%
CAM
195
Capstone Asset Management
Texas
$320K -$9.88K -1,070 -3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$303K -$93.5K -10,135 -24%
GIM
197
Grassi Investment Management
California
$300K +$130K +14,100 +77%
SCM
198
Shelton Capital Management
Colorado
$290K – – –
M&T Bank
199
M&T Bank
New York
$287K +$478 +52 +0.2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$287K +$11.2K +1,211 +4%
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