JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
201
LMR Partners
United Kingdom
$175K +$175K +20,347 New
CA
202
Cetera Advisors
Colorado
$170K +$170K +19,816 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$157K +$13.2K +1,532 +9%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$152K – – –
FAAS
205
First Allied Advisory Services
California
$148K -$63.4K -7,330 -30%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$143K -$71.3K -8,285 -33%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$138K +$26.3K +3,061 +24%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$136K – – –
Stifel Financial
209
Stifel Financial
Missouri
$136K +$136K +15,819 New
GF
210
Gerstein Fisher
New York
$135K +$135K +15,700 New
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$134K +$134K +15,500 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$128K -$37.8K -4,403 -23%
PAS
213
Partnervest Advisory Services
California
$126K +$126K +14,656 New
AWM
214
Avior Wealth Management
Nebraska
$125K +$125K +14,500 New
DC
215
Davenport & Co
Virginia
$123K +$3.45K +400 +3%
MAA
216
Managed Account Advisors
New Jersey
$116K -$976K -112,808 -89%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$112K +$101K +11,694 +895%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$108K – – –
PL
219
Parkwood LLC
Ohio
$105K +$105K +12,237 New
GC
220
Gruss & Co
Florida
$103K +$103K +12,000 New
OI
221
Oakbrook Investments
Illinois
$103K +$103K +12,000 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$99K +$1.42K +165 +1%
BAM
223
Brave Asset Management
New Jersey
$97K -$4.31K -500 -4%
P
224
Pitcairn
Pennsylvania
$95K +$95K +11,025 New
HK
225
Horizon Kinetics
New York
$92K -$1.27M -148,074 -93%
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9
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