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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

300 hedge funds and large institutions have $3.74B invested in J.C. Penney Company, Inc. in 2013 Q2 according to their latest regulatory filings, with 300 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less call options, than puts

Call options by funds: $421M | Put options by funds: $503M

Holders
300
Holders Change
+300
Holders Change %
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
300
Increased
Reduced
Closed
Calls
$421M
Puts
$503M
Net Calls
-$81.4M
Net Calls Change
-$81.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$667M +$658M +39,075,771 New
SFM
2
Soros Fund Management
New York
$341M +$336M +19,986,361 New
State Street
3
State Street
Massachusetts
$304M +$299M +17,782,597 New
U
4
UBS
Switzerland
$226M +$223M +13,229,081 New
PC
5
Perry Capital
New York
$205M +$202M +12,000,000 New
ETC
6
Evercore Trust Company
New York
$191M +$188M +11,187,093 New
Deutsche Bank
7
Deutsche Bank
Germany
$170M +$168M +9,966,099 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$156M +$153M +9,115,850 New
GCM
9
Glenview Capital Management
New York
$144M +$142M +8,431,879 New
TCM
10
Tiger Consumer Management
New York
$92.6M +$91.3M +5,423,692 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.5M +$78.3M +4,652,940 New
BIT
12
BlackRock Institutional Trust
California
$71.9M +$70.8M +4,208,508 New
BG
13
BlackRock Group
United Kingdom
$51.4M +$50.7M +3,010,774 New
Invesco
14
Invesco
Georgia
$42.9M +$42.3M +2,511,624 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.8M +$36.2M +2,153,362 New
Northern Trust
16
Northern Trust
Illinois
$34.3M +$33.8M +2,007,493 New
BFA
17
BlackRock Fund Advisors
California
$31.5M +$31M +1,843,470 New
Bank of America
18
Bank of America
North Carolina
$29.4M +$29M +1,723,847 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.1M +$27.7M +1,647,707 New
T
20
TOBAM
France
$26.8M +$26.4M +1,566,720 New
JP Morgan Chase
21
JP Morgan Chase
New York
$24.8M +$24.4M +1,451,216 New
Morgan Stanley
22
Morgan Stanley
New York
$23.9M +$23.6M +1,401,993 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$23.8M +$23.4M +1,390,587 New
HK
24
Horizon Kinetics
New York
$23.2M +$22.8M +1,357,364 New
Barclays
25
Barclays
United Kingdom
$22.6M +$22.3M +1,322,552 New