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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

5% more funds holding

Funds holding: 310325 (+15)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

0% more capital invested

Capital invested by funds: $2.44B → $2.44B (+$9.46M)

80% less call options, than puts

Call options by funds: $81.2M | Put options by funds: $396M

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$5.97M +627,190 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$172M +$5.81M +610,088 +3%
TG
3
TCW Group
California
$144M -$2.55M -268,022 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M +$184K +19,320 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$125M -$12.5M -1,310,400 -9%
ETC
6
Evercore Trust Company
New York
$122M -$3.75M -393,976 -3%
BFA
7
BlackRock Fund Advisors
California
$103M +$4.89M +513,791 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$91.8M -$4.76M -499,736 -5%
BIT
9
BlackRock Institutional Trust
California
$86.8M -$19M -1,994,493 -17%
State Street
10
State Street
Massachusetts
$80.3M +$3.51M +368,545 +4%
TA
11
Teachers Advisors
New York
$77.4M -$33.8M -3,546,675 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$68.7M +$18M +1,888,588 +34%
HCM
13
Hodges Capital Management
Texas
$58.2M +$20.5M +2,151,875 +52%
SFM
14
Systematic Financial Management
New Jersey
$49.5M +$51.2M +5,370,462 New
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$46M -$9.52M -1,000,000 -17%
HI
16
HBK Investments
Texas
$35.9M -$3.04M -319,164 -8%
Millennium Management
17
Millennium Management
New York
$35.7M +$36.8M +3,868,679 New
HAI
18
Hennessy Advisors Inc
California
$33.2M -$4.88M -512,100 -12%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$32.9M +$33.9M +3,564,128 New
SO
20
STRS Ohio
Ohio
$32.5M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.8M -$140K -14,711 -0.4%
Invesco
22
Invesco
Georgia
$25.1M -$7.43M -780,367 -22%
Northern Trust
23
Northern Trust
Illinois
$23.2M +$366K +38,437 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23M +$9.46M +992,946 +66%
SCM
25
SG Capital Management
Illinois
$21.6M +$22.3M +2,344,075 New

JCP Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2016, worth a combined $2.44B — up 0.39% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JCP positions and 36 closed out — a net gain of 19 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $51.2M. The largest seller was Chartwell Investment Partners, cutting an estimated $56.8M.

  • 325 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2016, up from 310 in Q2 2016.
  • Funds reported $2.44B of J.C. Penney Company, Inc. stock for Q3 2016, up 0.39% quarter-over-quarter.
  • 55 funds opened new J.C. Penney Company, Inc. positions in Q3 2016 and 36 closed out, a net change of +19 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2016 was Systematic Financial Management, an estimated $51.2M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2016 was Chartwell Investment Partners, an estimated $56.8M sold.

Based on aggregated 13F filings for Q3 2016.