We are live on ! Find out more
JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

Back to rankings

275 hedge funds and large institutions have $704M invested in J.C. Penney Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

6% more funds holding

Funds holding: 259 → 275 (+16)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $732M → $704M (-$28.5M)

68% less call options, than puts

Call options by funds: $32M | Put options by funds: $101M

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
82
Reduced
81
Closed
32
Calls
$32M
Puts
$101M
Net Calls
-$68.8M
Net Calls Change
+$76.5M

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$13.8M
2
AF
Aristotle Fund
Maine
+$13.8M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.06M
4
SAM
Scopus Asset Management
New York
+$8.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$20.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15M
3
PC
Pomelo Capital
New York
-$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
5
SIM
Spark Investment Management
New York
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Shikiar Asset Management
New York
$75K – – –
AG
177
Advisor Group
Arizona
$74K -$14.4K -4,000 -14%
PSUF
178
People's United Financial
Connecticut
$64K +$3.35K +930 +5%
V
179
Veritable
Delaware
$60K – – –
CC
180
Courier Capital
New York
$60K +$72.1K +20,000 New
Millennium Management
181
Millennium Management
New York
$59K -$1.5M -416,696 -96%
OC
182
Oppenheimer & Co
New York
$58K +$28.8K +8,000 +70%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$57K – – –
FAAS
184
First Allied Advisory Services
California
$57K +$1.8K +500 +3%
CSS
185
Cubist Systematic Strategies
Connecticut
$55K +$65.3K +18,100 New
SM
186
Sciencast Management
New Jersey
$50K +$59.5K +16,491 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$49K +$58.4K +16,200 New
WAM
188
World Asset Management
Michigan
$48K -$8.25K -2,287 -13%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$46K -$4.17K -1,158 -7%
PAG
190
Pinnacle Advisory Group
Maryland
$46K – – –
DC
191
Davenport & Co
Virginia
$45.3K -$51.6K -14,300 -49%
CA
192
Cetera Advisors
Colorado
$45K +$14.4K +4,000 +37%
BFM
193
Boothbay Fund Management
New York
$45K +$54.1K +15,000 New
SRC
194
Shufro Rose & Co
New York
$39K – – –
FFA
195
First Foundation Advisors
California
$38K +$45.8K +12,700 New
SAM
196
Seelaus Asset Management
New Jersey
$37K – – –
TSS
197
Two Sigma Securities
New York
$34K -$122K -33,706 -75%
CI
198
Cigna Investments
Connecticut
$33K – – –
GFPC
199
Global Financial Private Capital
Florida
$32K – – –
Walleye Trading
200
Walleye Trading
New York
$32K +$37.8K +10,470 New
6 7
8
9 10

JCP Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2018, worth a combined $704M — down 3.9% from $732M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JCP positions and 32 closed out — a net gain of 17 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $13.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $20.2M sold.

  • 275 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $704M of J.C. Penney Company, Inc. stock for Q1 2018, down 3.9% quarter-over-quarter.
  • 49 funds opened new J.C. Penney Company, Inc. positions in Q1 2018 and 32 closed out, a net change of +17 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2018 was Contrarius Investment Management, an estimated $13.8M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2018 was Greenlight Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.