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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

314 hedge funds and large institutions have $1.46B invested in J.C. Penney Company, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

1% more funds holding

Funds holding: 311314 (+3)

30% less capital invested

Capital invested by funds: $2.1B → $1.46B (-$640M)

64% less call options, than puts

Call options by funds: $175M | Put options by funds: $485M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
101
Reduced
89
Closed
63
Calls
$175M
Puts
$485M
Net Calls
-$311M
Net Calls Change
+$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$153M +$16.1M +2,199,999 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$1.01M +138,131 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M +$2.21M +301,281 +2%
ETC
4
Evercore Trust Company
New York
$87.2M +$3.15M +429,226 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.9M +$27.4M +3,730,329 +39%
Lazard Asset Management
6
Lazard Asset Management
New York
$67.8M +$13.2M +1,795,886 +21%
BFA
7
BlackRock Fund Advisors
California
$57.6M +$802K +109,291 +1%
BIT
8
BlackRock Institutional Trust
California
$55.5M +$2.81M +383,322 +5%
TG
9
TCW Group
California
$52.1M +$36.2M +4,939,364 +159%
TA
10
Teachers Advisors
New York
$31.9M +$1.3M +177,208 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$31.5M +$23.3M +3,181,437 +189%
Invesco
12
Invesco
Georgia
$28M +$10.8M +1,471,447 +52%
Bank of America
13
Bank of America
North Carolina
$27.1M +$17.3M +2,355,022 +129%
TCIM
14
TIAA CREF Investment Management
New York
$23.3M +$754K +102,784 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.6M -$720K -98,108 -3%
SO
16
STRS Ohio
Ohio
$19.1M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.9M +$3.74M +510,153 +21%
Citigroup
18
Citigroup
New York
$15.3M +$7.01M +955,732 +68%
Northern Trust
19
Northern Trust
Illinois
$15.2M -$530K -72,217 -3%
Goldman Sachs
20
Goldman Sachs
New York
$14.8M -$3.22M -439,159 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$14M +$12.2M +1,663,125 +333%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$13.2M +$503K +68,600 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$13.2M +$9.1M +1,239,728 +155%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.2M +$2.89M +394,123 +24%
Group One Trading
25
Group One Trading
Illinois
$13M +$8.32M +1,133,843 +130%

JCP Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2014, worth a combined $1.46B — down 30% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JCP positions and 63 closed out — a net gain of 5 holders — while 101 added to existing stakes and 89 trimmed.

The largest buyer was TCW Group, adding an estimated $36.2M. The largest seller was Brookfield Corp, exiting entirely with an estimated $42.6M sold.

  • 314 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2014, up from 311 in Q3 2014.
  • Funds reported $1.46B of J.C. Penney Company, Inc. stock for Q4 2014, down 30% quarter-over-quarter.
  • 68 funds opened new J.C. Penney Company, Inc. positions in Q4 2014 and 63 closed out, a net change of +5 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2014 was TCW Group, an estimated $36.2M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2014 was Brookfield Corp, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2014.