JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$14K 8,200 – –
BWM
177
BerganKDV Wealth Management
Minnesota
$10K 6,000 – –
MOACM
178
Mutual of America Capital Management
New York
$10K 6,004 +4,849 +420%
ASN
179
Advisory Services Network
Georgia
$9K 5,404 +1,404 +35%
WAM
180
Wolverine Asset Management
Illinois
$8K 4,947 -21,000 -81%
WA
181
WealthTrust-Arizona
Arizona
$6K 3,730 – –
OIA
182
Optimum Investment Advisors
Illinois
$6K 3,500 – –
HNB
183
Huntington National Bank
Ohio
$6K 4,400 – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$6K 3,501 +3,501 New
FHA
185
First Horizon Advisors
Tennessee
$5K 3,240 – –
CFD
186
Creative Financial Designs
Indiana
$4K 2,500 +2,500 New
GT
187
Glenmede Trust
Pennsylvania
$4K 3,062 +3,062 New
VCM
188
Versant Capital Management
Arizona
$3K 2,193 -6,288 -74%
MFW
189
Mosaic Family Wealth
Missouri
$3K 2,200 – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$3K 1,945 +470 +32%
IA
191
IFP Advisors
Florida
$3K 1,579 +565 +56%
Federated Hermes
192
Federated Hermes
Pennsylvania
$2K 1,133 -352 -24%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$2K 1,236 – –
CAC
194
Certified Advisory Corp
Florida
$2K 1,000 – –
JWA
195
JFS Wealth Advisors
Pennsylvania
$2K 1,000 – –
CWSR
196
Chessman Wealth Strategies RIA
Texas
$2K 1,000 +1,000 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66K 1,000 – –
FGAM
198
Financial Gravity Asset Management
Texas
$1K 431 -123 -22%
ICM
199
IMS Capital Management
Oregon
$1K 800 -2 -0.2%
AWM
200
Avior Wealth Management
Nebraska
$1K 731 – –
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