JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
8.64%
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

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$42.2M
2
UBS Group
2
UBS Group
Switzerland
$35M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.4M
4
MCM
4
Masters Capital Management
Georgia
$15.8M
5
SCM
5
SG Capital Management
Illinois
$33.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$739K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$90M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 22,587,574 +851,005 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$158M 19,004,028 +355,103 +2%
TG
3
TCW Group
California
$138M 16,622,151 +1,038,265 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M 13,565,185 +25,085 +0.2%
ETC
5
Evercore Trust Company
New York
$111M 13,367,244 +182,936 +1%
BFA
6
BlackRock Fund Advisors
California
$102M 12,315,274 +1,132,943 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$90M 10,825,000 -2,714,100 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.8M 10,445,088 +490,348 +5%
TA
9
Teachers Advisors
New York
$82.8M 9,967,442 +1,570,446 +19%
BIT
10
BlackRock Institutional Trust
California
$76.5M 9,199,973 -214,698 -2%
State Street
11
State Street
Massachusetts
$70.8M 8,520,877 -189,475 -2%
HCM
12
Hodges Capital Management
Texas
$52.5M 6,319,935 +4,875 +0.1%
AL
13
Appaloosa LP
New Jersey
$42.2M 5,079,886 +5,079,886 New
TCIM
14
TIAA CREF Investment Management
New York
$38.5M 4,627,228 +358,944 +8%
SFM
15
Systematic Financial Management
New Jersey
$36.4M 4,383,795 -986,667 -18%
Goldman Sachs
16
Goldman Sachs
New York
$36.4M 4,378,370 +3,784,974 +638%
UBS Group
17
UBS Group
Switzerland
$35M 4,207,041 +4,007,149 +2,005%
SCM
18
SG Capital Management
Illinois
$33.8M 4,067,963 +1,723,888 +74%
SO
19
STRS Ohio
Ohio
$29.9M 3,600,000 +74,600 +2%
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$29.3M 3,522,527 -1,466,800 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.1M 3,265,263 -181,658 -5%
Northern Trust
22
Northern Trust
Illinois
$21.5M 2,581,625 +61,845 +2%
HI
23
HBK Investments
Texas
$20.9M 2,516,429 -1,381,104 -35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.4M 2,218,660 +164,138 +8%
Invesco
25
Invesco
Georgia
$18.2M 2,193,746 -525,397 -19%
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