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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

294 hedge funds and large institutions have $1.51B invested in J.C. Penney Company, Inc. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

15% less funds holding

Funds holding: 345294 (-51)

31% less capital invested

Capital invested by funds: $2.2B → $1.51B (-$683M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $219M

57% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 79

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
106
Reduced
105
Closed
79
Calls
$109M
Puts
$219M
Net Calls
-$110M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$162M +24,491,676 +11,522%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$8.4M +1,270,459 +6%
TG
3
TCW Group
California
$96M -$6.87M -1,038,963 -6%
TA
4
Teachers Advisors
New York
$89.5M +$30.1M +4,557,694 +46%
ETC
5
Evercore Trust Company
New York
$86M +$3.93M +594,044 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$83.5M -$39.7K -6,000 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.2M -$130K -19,592 -0.2%
State Street
8
State Street
Massachusetts
$54.3M +$1.95M +294,841 +3%
HCM
9
Hodges Capital Management
Texas
$51.8M +$13.8M +2,094,485 +33%
Goldman Sachs
10
Goldman Sachs
New York
$44.1M +$18.4M +2,787,512 +64%
TCIM
11
TIAA CREF Investment Management
New York
$35.4M +$7.44M +1,125,837 +24%
SO
12
STRS Ohio
Ohio
$28.3M +$6.61M +1,000,000 +28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$26.6M +$20.7M +3,129,528 +262%
SFM
14
Systematic Financial Management
New Jersey
$24.5M -$2.69M -406,369 -9%
Norges Bank
15
Norges Bank
Norway
$24.5M +$16.5M +2,491,114 +168%
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$21.2M -$562K -84,943 -2%
UOC
17
UBS O'Connor
Illinois
$20.7M +$20.7M +3,128,611 +1,331%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.7M +$621K +93,892 +3%
Millennium Management
19
Millennium Management
New York
$17.5M +$18.2M +2,745,984 +3,086%
Northern Trust
20
Northern Trust
Illinois
$16M +$124K +18,688 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.3M +$702K +106,121 +5%
Invesco
22
Invesco
Georgia
$13.4M -$149K -22,563 -1%
MCM
23
Masters Capital Management
Georgia
$12.3M +$622K +94,060 +5%
Morgan Stanley
24
Morgan Stanley
New York
$10.6M +$1.83M +276,456 +19%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.5M -$60.3M -9,125,900 -84%

JCP Hedge Fund Activity: Q1 2017 in Review

294 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2017, worth a combined $1.51B — down 31% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of JCP and 34 opened new positions — a net loss of 45 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $158M sold.

  • 294 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2017, down from 345 in Q4 2016.
  • Funds reported $1.51B of J.C. Penney Company, Inc. stock for Q1 2017, down 31% quarter-over-quarter.
  • 34 funds opened new J.C. Penney Company, Inc. positions in Q1 2017 and 79 closed out, a net change of -45 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2017 was BlackRock, an estimated $162M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.