JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
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

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M 21,736,569 +627,190 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$172M 18,648,925 +610,088 +3%
TG
3
TCW Group
California
$144M 15,583,886 -268,022 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M 13,540,100 +19,320 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$125M 13,539,100 -1,310,400 -9%
ETC
6
Evercore Trust Company
New York
$122M 13,184,308 -393,976 -3%
BFA
7
BlackRock Fund Advisors
California
$103M 11,182,331 +513,791 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$91.8M 9,954,740 -499,736 -5%
BIT
9
BlackRock Institutional Trust
California
$86.8M 9,414,671 -1,994,493 -17%
State Street
10
State Street
Massachusetts
$80.3M 8,710,352 +368,545 +4%
TA
11
Teachers Advisors
New York
$77.4M 8,396,996 -3,546,675 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$68.7M 7,454,070 +1,888,588 +34%
HCM
13
Hodges Capital Management
Texas
$58.2M 6,315,060 +2,151,875 +52%
SFM
14
Systematic Financial Management
New Jersey
$49.5M 5,370,462 +5,370,462 New
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$46M 4,989,327 -1,000,000 -17%
HI
16
HBK Investments
Texas
$35.9M 3,897,533 -319,164 -8%
Millennium Management
17
Millennium Management
New York
$35.7M 3,868,679 +3,868,679 New
HAI
18
Hennessy Advisors Inc
California
$33.2M 3,597,600 -512,100 -12%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$32.9M 3,564,128 +3,564,128 New
SO
20
STRS Ohio
Ohio
$32.5M 3,525,400 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.8M 3,446,921 -14,711 -0.4%
Invesco
22
Invesco
Georgia
$25.1M 2,719,143 -780,367 -22%
Northern Trust
23
Northern Trust
Illinois
$23.2M 2,519,780 +38,437 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23M 2,494,789 +992,946 +66%
SCM
25
SG Capital Management
Illinois
$21.6M 2,344,075 +2,344,075 New
1
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