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

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
Teachers Advisors
New York
$77.4M
3
BIT
BlackRock Institutional Trust
California
$86.8M
4
MCM
Moore Capital Management
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$287K +$287K +31,094 New
IRF
202
IBM Retirement Fund
New York
$269K -$18K -1,949 -6%
PAS
203
Partnervest Advisory Services
California
$262K +$32.1K +3,489 +14%
HHC
204
Hutchin Hill Capital
New York
$256K +$256K +27,800 New
SEI Investments
205
SEI Investments
Pennsylvania
$255K -$139K -15,109 -35%
ProShare Advisors
206
ProShare Advisors
Maryland
$254K -$15.3K -1,657 -6%
TSS
207
Two Sigma Securities
New York
$254K +$104K +11,294 +70%
MHC
208
Meyer Handelman Company
New York
$251K – – –
HCM
209
Horrell Capital Management
Arkansas
$250K +$1.18K +128 +0.5%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$242K -$9.91K -1,074 -4%
SFM
211
Soros Fund Management
New York
$235K +$235K +25,500 New
WAM
212
World Asset Management
Michigan
$232K +$45.6K +4,957 +24%
WFI
213
West Family Investments
California
$231K – – –
BRF
214
B. Riley Financial
California
$224K -$1.99K -216 -0.9%
CGH
215
Crossmark Global Holdings
Texas
$210K +$210K +55,064 New
CCMT
216
CMT Capital Markets Trading
Germany
$207K -$58K -6,294 -22%
V
217
Veritable
Delaware
$206K – – –
CA
218
Cetera Advisors
Colorado
$204K +$74.8K +8,125 +58%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$200K +$18.2K +1,971 +10%
TRCT
220
Tower Research Capital (TRC)
New York
$198K -$69.5K -7,520 -26%
LIA
221
LS Investment Advisors
Michigan
$186K +$9.73K +1,054 +6%
TI
222
Truepoint Inc
Ohio
$184K +$184K +20,000 New
CCIA
223
Campbell & Co Investment Adviser
Maryland
$180K +$180K +19,478 New
CIM
224
Calvert Investment Management
Maryland
$179K +$17.3K +1,880 +11%
GCA
225
Gideon Capital Advisors
New York
$172K +$172K +18,690 New
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