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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

14% less funds holding

Funds holding: 337291 (-46)

16% less capital invested

Capital invested by funds: $2.03B → $1.71B (-$318M)

49% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 84

55% less call options, than puts

Call options by funds: $255M | Put options by funds: $564M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$183M +$2.87M +396,839 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$1.38M +190,858 +1%
ETC
3
Evercore Trust Company
New York
$110M -$428K -59,232 -0.5%
GCM
4
Glenview Capital Management
New York
$80.8M -$21.7M -3,000,000 -24%
TCM
5
Tiger Consumer Management
New York
$78M +$42.2M +5,840,952 +182%
BIT
6
BlackRock Institutional Trust
California
$65.9M -$217K -30,052 -0.4%
BFA
7
BlackRock Fund Advisors
California
$63.5M -$3.8M -525,547 -7%
HCM
8
Hoplite Capital Management
New York
$63M +$52.8M +7,314,339 New
Lazard Asset Management
9
Lazard Asset Management
New York
$61.2M +$12.6M +1,744,425 +33%
Invesco
10
Invesco
Georgia
$57.5M +$7.03M +972,828 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$57.5M +$23M +3,191,040 +92%
Goldman Sachs
12
Goldman Sachs
New York
$39.2M +$2.06M +285,760 +7%
UBS AM
13
UBS AM
Illinois
$36.8M -$1.74M -240,269 -5%
SO
14
STRS Ohio
Ohio
$30.2M +$6.9M +955,000 +38%
HCM
15
Highfields Capital Management
Massachusetts
$28M
AA
16
Antipodean Advisors
New York
$27.3M +$22.9M +3,171,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.2M +$1.68M +232,022 +8%
Bank of America
18
Bank of America
North Carolina
$21.5M -$3.56M -493,083 -16%
Northern Trust
19
Northern Trust
Illinois
$19.3M -$712K -98,559 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$16M +$11.6M +1,603,231 +647%
SC
21
Sculptor Capital
New York
$15M +$9.41M +1,303,300 +298%
O
22
OppenheimerFunds
New York
$15M +$2.93M +405,900 +30%
PP
23
PDT Partners
New York
$14.8M +$12.4M +1,717,171 New
RA
24
Royce & Associates
New York
$14.7M +$5.43M +752,400 +79%
SG
25
Swarthmore Group
Pennsylvania
$13.8M -$31.1K -4,300 -0.3%

JCP Hedge Fund Activity: Q1 2014 in Review

291 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2014, worth a combined $1.71B — down 16% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JCP and 43 opened new positions — a net loss of 41 holders — while 110 trimmed existing stakes and 97 added.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $52.8M. The largest seller was Soros Fund Management, exiting entirely with an estimated $127M sold.

  • 291 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $1.71B of J.C. Penney Company, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 43 funds opened new J.C. Penney Company, Inc. positions in Q1 2014 and 84 closed out, a net change of -41 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2014 was Hoplite Capital Management, an estimated $52.8M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2014 was Soros Fund Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.