JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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371 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2013 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 155 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
371
Holders Change
+71
Holders Change %
+23.67%
% of All Funds
12.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
116
Increased
155
Reduced
60
Closed
40
Calls
$326M
Puts
$719M
Net Calls
-$393M
Net Calls Change
-$312M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M
2
HCM
2
Hayman Capital Management
Texas
$50.1M
3
Jennison Associates
3
Jennison Associates
New York
$61.7M
4
MG
4
Meditor Group
Bermuda
$39.6M
5
GCM
5
Glenview Capital Management
New York
$109M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
U
2
UBS
Switzerland
$6.11M
3
TCM
3
Tiger Consumer Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$180M 20,440,390 +2,657,793 +15%
SFM
2
Soros Fund Management
New York
$176M 19,986,361 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M 18,923,141 +9,807,291 +108%
GCM
4
Glenview Capital Management
New York
$109M 12,370,487 +3,938,608 +47%
ETC
5
Evercore Trust Company
New York
$97.2M 11,037,369 -149,724 -1%
PC
6
Perry Capital
New York
$88.1M 10,000,000 -2,000,000 -17%
Jennison Associates
7
Jennison Associates
New York
$61.7M 6,990,502 +5,671,702 +430%
BIT
8
BlackRock Institutional Trust
California
$59.4M 6,742,751 +2,534,243 +60%
HCM
9
Hayman Capital Management
Texas
$50.1M 5,687,516 +5,687,516 New
Invesco
10
Invesco
Georgia
$41.4M 4,697,827 +2,186,203 +87%
MG
11
Meditor Group
Bermuda
$39.6M 4,500,000 +4,500,000 New
UBS AM
12
UBS AM
Illinois
$35.7M 4,052,497 +3,557,828 +719%
Morgan Stanley
13
Morgan Stanley
New York
$32.1M 3,646,436 +2,244,443 +160%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$31.1M 3,530,121 +3,424,737 +3,250%
Lazard Asset Management
15
Lazard Asset Management
New York
$30.6M 3,470,958 +3,469,608 +257,008%
Goldman Sachs
16
Goldman Sachs
New York
$29.9M 3,395,641 +2,796,952 +467%
HCM
17
Highfields Capital Management
Massachusetts
$28.7M 3,250,000 +3,250,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$27.9M 3,164,375 +1,773,788 +128%
T
19
TOBAM
France
$24.8M 2,808,258 +1,241,538 +79%
Northern Trust
20
Northern Trust
Illinois
$23.9M 2,712,121 +704,628 +35%
BFA
21
BlackRock Fund Advisors
California
$22.3M 2,527,937 +684,467 +37%
Barclays
22
Barclays
United Kingdom
$22.2M 2,780,292 +1,457,740 +110%
DCM
23
Discovery Capital Management
Connecticut
$22M 2,500,000 +2,500,000 New
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$20.8M 2,360,100 +2,360,100 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.7M 2,234,357 +586,650 +36%
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