JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$53K 13,986 – –
OC
177
Oppenheimer & Co
New York
$52K 13,600 -10,000 -42%
SRC
178
Shufro Rose & Co
New York
$50K 13,000 +13,000 New
BGIM
179
Brandywine Global Investment Management
Pennsylvania
$50K 13,101 +13,100 +1,310,000%
IA
180
IFP Advisors
Florida
$47K 12,208 -4,530 -27%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$47K 12,402 – –
TRCT
182
Tower Research Capital (TRC)
New York
$46K 12,035 +11,935 +11,935%
PAG
183
Private Advisor Group
New Jersey
$45K 12,590 +1,094 +10%
BRWA
184
B. Riley Wealth Advisors
Florida
$45K 11,750 +11,750 New
SWA
185
SFMG Wealth Advisors
Texas
$45K 11,908 +11,908 New
AAS
186
Annex Advisory Services
Wisconsin
$44K 11,500 +11,500 New
CA
187
Cetera Advisors
Colorado
$43K 11,246 -1,917 -15%
LIA
188
LS Investment Advisors
Michigan
$43K 11,340 – –
CI
189
Cigna Investments
Connecticut
$41K 10,902 -469 -4%
FWM
190
Frontier Wealth Management
Missouri
$41K 10,815 – –
CCMT
191
CMT Capital Markets Trading
Germany
$41K 10,663 +10,663 New
GFPC
192
Global Financial Private Capital
Florida
$40K 10,535 +10,535 New
HF
193
HRT Financial
New York
$40K 10,591 +10,591 New
CI
194
Conning Inc
Connecticut
$39K 10,200 +10,200 New
RHBC
195
R.H. Bluestein & Co
Michigan
$38K 10,000 +10,000 New
FIM
196
Freedom Investment Management
Connecticut
$38K 10,019 +10,019 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$38K 10,090 +10,090 New
CG
198
Cutler Group
California
$37K 9,913 -65,800 -87%
WAM
199
Wolverine Asset Management
Illinois
$36K 9,687 +9,687 New
QT
200
Quantbot Technologies
New York
$33K 8,762 -83,393 -90%
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