J.C. Penney Company, Inc.

JCP

Delisted

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

311 hedge funds and large institutions have $2.1B invested in J.C. Penney Company, Inc. in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New

Increased

Maintained

Reduced

Closed

43% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 87

17% more capital invested

Capital invested by funds: $1.8B → $2.1B (+$300M)

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

2% more funds holding

Funds holding: 306 → 311 (+5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

54% less call options, than puts

Call options by funds: $335M | Put options by funds: $731M

Holders

311

Holders Change

Holders Change %

+1.63%

% of All Funds

9.02%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

124

Reduced

Closed

Calls

$335M

Puts

$731M

Net Calls

-$396M

Net Calls Change

-$33.2M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$94.5M
2	T. Rowe Price Associates Baltimore, Maryland	+$34.5M
3	TA Teachers Advisors New York	+$25.2M
4	TG TCW Group Los Angeles, California	+$24.6M
5	D.E. Shaw & Co New York	+$23.1M

Top Sellers

1	TCM Tiger Consumer Management New York	-$65.4M
2	GCM Glenview Capital Management New York	-$51.4M
3	HCM Highfields Capital Management Boston, Massachusetts	-$29.4M
4	Norges Bank Oslo, Norway	-$20.5M
5	Bank of America Charlotte, North Carolina	-$15.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 State Street Boston, Massachusetts	$215M	+$2.8M	+285,114	+1%
2	2 Vanguard Group Malvern, Pennsylvania	$161M	+$1.95M	+198,720	+1%
3	3 T. Rowe Price Associates Baltimore, Maryland	$153M	+$34.5M	+3,514,830	+30%
4	ETC 4 Evercore Trust Company New York	$131M	-$1.12M	-113,957	-0.9%
5	5 Fidelity Investments Boston, Massachusetts	$97.2M	+$94.5M	+9,638,600	+21,631%
6	BFA 6 BlackRock Fund Advisors San Francisco, California	$88.1M	+$13.9M	+1,418,519	+19%
7	7 Lazard Asset Management New York	$87M	-$561K	-57,254	-0.7%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$82.1M	+$5.87M	+598,973	+8%
9	TA 9 Teachers Advisors New York	$47.6M	+$25.2M	+2,566,347	+118%
10	BC 10 Brookfield Corp Toronto, Ontario, Canada	$42.6M	+$12.5M	+1,278,054	+43%
11	11 UBS AM Chicago, Illinois	$36.3M	-$1.79M	-182,717	-5%
12	TCIM 12 TIAA CREF Investment Management New York	$35M	+$16.3M	+1,661,945	+91%
13	13 Bank of New York Mellon New York	$31.4M	+$332K	+33,850	+1%
14	TG 14 TCW Group Los Angeles, California	$31.2M	+$24.6M	+2,508,642	+420%
15	SO 15 STRS Ohio Columbus, Ohio	$29.6M	-$515K	-52,500	-2%
16	16 Invesco Atlanta, Georgia	$28.6M	+$109K	+11,085	+0.4%
17	17 Goldman Sachs New York	$27.4M	+$5.34M	+544,821	+25%
18	18 Ameriprise Minneapolis, Minnesota	$24.4M	+$3.15M	+321,413	+15%
19	19 Northern Trust Chicago, Illinois	$24.3M	+$288K	+29,355	+1%
20	20 D.E. Shaw & Co New York	$24.2M	+$23.1M	+2,352,026	+3,788%
21	21 JP Morgan Chase New York	$23.5M	-$4.3M	-438,741	-16%
22	22 Norges Bank Oslo, Norway	$20.5M	-$20.5M	-2,094,413	-51%
23	SC 23 Sculptor Capital New York	$19.4M	+$2.73M	+278,000	+17%
24	RA 24 Royce & Associates New York	$18.4M	-$2.83M	-288,947	-14%
25	25 Bank of America Charlotte, North Carolina	$18.3M	-$15.2M	-1,545,776	-46%