JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 69 reducing their positions, and 63 closing their positions.

Holders
310
Holders Change
-16
Holders Change %
-4.91%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
132
Reduced
69
Closed
63
Calls
$137M
Puts
$392M
Net Calls
-$255M
Net Calls Change
+$166M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$160M
3
HCM
3
Hodges Capital Management
Texas
$37M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$66M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$21.8M

Top Sellers

1
PP
1
PDT Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.29M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 21,109,379 +1,107,077 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$160M 18,038,837 +4,132,509 +30%
TG
3
TCW Group
California
$141M 15,851,908 +1,511,885 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$132M 14,849,500 -72,900 -0.5%
ETC
5
Evercore Trust Company
New York
$121M 13,578,284 +452,969 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$120M 13,520,780 +61,605 +0.5%
TA
7
Teachers Advisors
New York
$106M 11,943,671 +1,401,147 +13%
BIT
8
BlackRock Institutional Trust
California
$101M 11,409,164 +1,902,149 +20%
BFA
9
BlackRock Fund Advisors
California
$94.7M 10,668,540 +728,110 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.8M 10,454,476 +64,457 +0.6%
State Street
11
State Street
Massachusetts
$74.1M 8,341,807 +96,886 +1%
CIP
12
Chartwell Investment Partners
Pennsylvania
$66M 7,433,289 +2,429,635 +49%
TCIM
13
TIAA CREF Investment Management
New York
$60.9M 6,855,049 +1,005,326 +17%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$53.2M 5,989,327 +1,000,000 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$49.4M 5,565,482 +5,523,061 +13,020%
HI
16
HBK Investments
Texas
$37.4M 4,216,697 +917,897 +28%
HCM
17
Hodges Capital Management
Texas
$37M 4,163,185 +3,149,225 +311%
HAI
18
Hennessy Advisors Inc
California
$36.5M 4,109,700 +117,900 +3%
SO
19
STRS Ohio
Ohio
$31.3M 3,525,400 – –
Invesco
20
Invesco
Georgia
$31.1M 3,499,510 +822,962 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.7M 3,461,632 -86,504 -2%
Northern Trust
22
Northern Trust
Illinois
$22M 2,481,343 +67,129 +3%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$21.8M 2,450,000 +2,225,000 +989%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.9M 2,011,977 +41,563 +2%
MCM
25
Moore Capital Management
New York
$17.8M 2,000,000 +2,000,000 New
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