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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

345 hedge funds and large institutions have $2.2B invested in J.C. Penney Company, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more funds holding

Funds holding: 325345 (+20)

3% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 108

10% less capital invested

Capital invested by funds: $2.44B → $2.2B (-$249M)

73% less call options, than puts

Call options by funds: $116M | Put options by funds: $432M

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
105
Reduced
108
Closed
46
Calls
$116M
Puts
$432M
Net Calls
-$316M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$7.69M +851,005 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$158M +$3.21M +355,103 +2%
TG
3
TCW Group
California
$138M +$9.38M +1,038,265 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M +$227K +25,085 +0.2%
ETC
5
Evercore Trust Company
New York
$111M +$1.65M +182,936 +1%
BFA
6
BlackRock Fund Advisors
California
$102M +$10.2M +1,132,943 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$90M -$24.5M -2,714,100 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.8M +$4.43M +490,348 +5%
TA
9
Teachers Advisors
New York
$82.8M +$14.2M +1,570,446 +19%
BIT
10
BlackRock Institutional Trust
California
$76.5M -$1.94M -214,698 -2%
State Street
11
State Street
Massachusetts
$70.8M -$1.71M -189,475 -2%
HCM
12
Hodges Capital Management
Texas
$52.5M +$44K +4,875 +0.1%
AL
13
Appaloosa LP
New Jersey
$42.2M +$45.9M +5,079,886 New
TCIM
14
TIAA CREF Investment Management
New York
$38.5M +$3.24M +358,944 +8%
SFM
15
Systematic Financial Management
New Jersey
$36.4M -$8.91M -986,667 -18%
Goldman Sachs
16
Goldman Sachs
New York
$36.4M +$34.2M +3,784,974 +638%
UBS Group
17
UBS Group
Switzerland
$35M +$36.2M +4,007,149 +2,005%
SCM
18
SG Capital Management
Illinois
$33.8M +$15.6M +1,723,888 +74%
SO
19
STRS Ohio
Ohio
$29.9M +$674K +74,600 +2%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$29.3M -$13.2M -1,466,800 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.1M -$1.64M -181,658 -5%
Northern Trust
22
Northern Trust
Illinois
$21.5M +$558K +61,845 +2%
HI
23
HBK Investments
Texas
$20.9M -$12.5M -1,381,104 -35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.4M +$1.48M +164,138 +8%
Invesco
25
Invesco
Georgia
$18.2M -$4.74M -525,397 -19%

JCP Hedge Fund Activity: Q4 2016 in Review

345 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2016, worth a combined $2.2B — down 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JCP positions and 46 closed out — a net gain of 25 holders — while 105 added to existing stakes and 108 trimmed.

The largest buyer was Appaloosa LP, opening a new position worth an estimated $45.9M. The largest seller was Citadel Advisors, cutting an estimated $52.4M.

  • 345 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2016, up from 325 in Q3 2016.
  • Funds reported $2.2B of J.C. Penney Company, Inc. stock for Q4 2016, down 10% quarter-over-quarter.
  • 71 funds opened new J.C. Penney Company, Inc. positions in Q4 2016 and 46 closed out, a net change of +25 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2016 was Appaloosa LP, an estimated $45.9M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2016.