JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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291 hedge funds and large institutions have $1.71B invested in J.C. Penney Company, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 84 closing their positions.

Holders
291
Holders Change
-46
Holders Change %
-13.65%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
43
Increased
97
Reduced
110
Closed
84
Calls
$255M
Puts
$564M
Net Calls
-$310M
Net Calls Change
+$55.1M

Top Buyers

1
HCM
1
Hoplite Capital Management
New York
$63.1M
2
TCM
2
Tiger Consumer Management
New York
$78M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M
4
AA
4
Antipodean Advisors
New York
$27.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$61.2M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
GCM
3
Glenview Capital Management
New York
$80.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$0
5
SPC
5
Standard Pacific Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$183M 21,174,783 +396,839 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 15,559,319 +190,858 +1%
ETC
3
Evercore Trust Company
New York
$110M 12,769,681 -59,232 -0.5%
GCM
4
Glenview Capital Management
New York
$80.8M 9,370,487 -3,000,000 -24%
TCM
5
Tiger Consumer Management
New York
$78M 9,047,079 +5,840,952 +182%
BIT
6
BlackRock Institutional Trust
California
$65.9M 7,641,130 -30,052 -0.4%
BFA
7
BlackRock Fund Advisors
California
$63.5M 7,362,430 -525,547 -7%
HCM
8
Hoplite Capital Management
New York
$63.1M 7,314,339 +7,314,339 New
Lazard Asset Management
9
Lazard Asset Management
New York
$61.2M 7,095,654 +1,744,425 +33%
Invesco
10
Invesco
Georgia
$57.5M 6,666,654 +972,828 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$57.5M 6,665,310 +3,191,040 +92%
Goldman Sachs
12
Goldman Sachs
New York
$39.2M 4,543,685 +285,760 +7%
UBS AM
13
UBS AM
Illinois
$36.8M 4,269,489 -240,269 -5%
SO
14
STRS Ohio
Ohio
$30.2M 3,500,000 +955,000 +38%
HCM
15
Highfields Capital Management
Massachusetts
$28M 3,250,000 – –
AA
16
Antipodean Advisors
New York
$27.3M 3,171,000 +3,171,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.2M 3,034,712 +232,022 +8%
Bank of America
18
Bank of America
North Carolina
$21.5M 2,495,482 -493,083 -16%
Northern Trust
19
Northern Trust
Illinois
$19.3M 2,241,343 -98,559 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$16M 1,850,972 +1,603,231 +647%
SC
21
Sculptor Capital
New York
$15M 1,740,400 +1,303,300 +298%
O
22
OppenheimerFunds
New York
$15M 1,739,400 +405,900 +30%
PP
23
PDT Partners
New York
$14.8M 1,717,171 +1,717,171 New
RA
24
Royce & Associates
New York
$14.7M 1,700,831 +752,400 +79%
SG
25
Swarthmore Group
Pennsylvania
$13.8M 1,605,500 -4,300 -0.3%
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