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 %
TWA
201
TCI Wealth Advisors
Arizona
$1K 400 – –
HIIFS
202
Harel Insurance Investments & Financial Services
Israel
$1K 720 – –
SWM
203
SeaCrest Wealth Management
New York
$1K 507 – –
BC
204
Bartlett & Co
Ohio
$1K 400 – –
Bessemer Group
205
Bessemer Group
New Jersey
$1K 500 – –
WT
206
Whittier Trust
California
$1K 500 – –
LWM
207
Lenox Wealth Management
Ohio
$1K 367 – –
AWM
208
Avior Wealth Management
Nebraska
$1K 731 – –
TCOV
209
Trust Company of Vermont
Vermont
$1K 700 – –
QI
210
QS Investors
New York
$1K 327 – –
BCWM
211
Bartlett & Co Wealth Management
Ohio
$664 400 – –
IAM
212
Impala Asset Management
Florida
– – -10,602,988 Closed
AF
213
Aristotle Fund
Maine
– – -6,234,000 Closed
SO
214
STRS Ohio
Ohio
– – -5,600,000 Closed
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
– – -1,640,000 Closed
LG
216
Leuthold Group
Minnesota
– – -1,284,928 Closed
DPRC
217
Deer Park Road Corp
Colorado
– – -1,200,000 Closed
CCPM
218
Cooper Creek Partners Management
New York
– – -1,009,150 Closed
PP
219
Prudential plc
United Kingdom
– – -794,401 Closed
IIA
220
IPG Investment Advisors
California
– – -525,000 Closed
Two Sigma Advisers
221
Two Sigma Advisers
New York
– – -332,458 Closed
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
– – -248,000 Closed
HI
223
HBK Investments
Texas
– – -153,020 Closed
ARTA
224
A.R.T. Advisors
New York
– – -113,672 Closed
QIM
225
Quantitative Investment Management
Virginia
– – -104,300 Closed
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