JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

Back to rankings

259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
GC
1
Greenlight Capital
New York
$20.2M
2
JG
2
Jefferies Group
New York
$11.2M
3
SIM
3
Spark Investment Management
New York
$8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.5M
5
QIM
5
Quantitative Investment Management
Virginia
$5.78M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$0
2
TA
2
Teachers Advisors
New York
$1.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.34M
5
Millennium Management
5
Millennium Management
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$30K -$6.27K -1,961 -17%
VCM
202
Versant Capital Management
Arizona
$30K +$2.01K +638 +7%
HighTower Advisors
203
HighTower Advisors
Illinois
$30K +$30K +9,214 New
Russell Investments Group
204
Russell Investments Group
United Kingdom
$23K – – –
OMCS
205
Old Mutual Customised Solutions
South Africa
$22K – – –
SWP
206
Stratos Wealth Partners
Ohio
$18K +$18K +5,826 New
First Eagle Investment Management
207
First Eagle Investment Management
New York
$16K – – –
FHA
208
First Horizon Advisors
Tennessee
$10K – – –
WA
209
WealthTrust-Arizona
Arizona
$9K +$1.8K +600 +25%
CT
210
CPF Texas
Texas
$9K +$9K +2,940 New
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.37K – – –
ZB
212
Zions Bancorporation
Utah
$7K – – –
MFW
213
Mosaic Family Wealth
Missouri
$7K – – –
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$7K – – –
Federated Hermes
215
Federated Hermes
Pennsylvania
$7K +$7K +2,294 New
GT
216
Glenmede Trust
Pennsylvania
$6K -$2.57K -858 -30%
FIB
217
First Interstate Bank
Montana
$6K – – –
IA
218
IFP Advisors
Florida
$5K -$35.6K -10,704 -88%
HNB
219
Huntington National Bank
Ohio
$5K -$1.23K -404 -20%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.14K +1,205 +482%
SWM
221
SeaCrest Wealth Management
New York
$5K +$5K +1,507 New
LWM
222
Lenox Wealth Management
Ohio
$4K -$259K -78,892 -98%
APA
223
American Portfolios Advisors
New York
$3.16K +$3.16K +1,000 New
JWA
224
JFS Wealth Advisors
Pennsylvania
$3K -$12.3K -4,100 -80%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$3K -$381 -116 -11%
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9
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