JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
294
Holders Change
-51
Holders Change %
-14.78%
% of All Funds
7.33%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
TA
2
Teachers Advisors
New York
$89.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M
4
UOC
4
UBS O'Connor
Illinois
$20.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
AL
3
Appaloosa LP
New Jersey
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 24,704,238 +24,491,676 +11,522%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 23,858,033 +1,270,459 +6%
TG
3
TCW Group
California
$96M 15,583,188 -1,038,963 -6%
TA
4
Teachers Advisors
New York
$89.5M 14,525,136 +4,557,694 +46%
ETC
5
Evercore Trust Company
New York
$86M 13,961,288 +594,044 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$83.5M 13,559,185 -6,000 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.2M 10,425,496 -19,592 -0.2%
State Street
8
State Street
Massachusetts
$54.3M 8,815,718 +294,841 +3%
HCM
9
Hodges Capital Management
Texas
$51.8M 8,414,420 +2,094,485 +33%
Goldman Sachs
10
Goldman Sachs
New York
$44.1M 7,165,882 +2,787,512 +64%
TCIM
11
TIAA CREF Investment Management
New York
$35.4M 5,753,065 +1,125,837 +24%
SO
12
STRS Ohio
Ohio
$28.3M 4,600,000 +1,000,000 +28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$26.6M 4,322,501 +3,129,528 +262%
SFM
14
Systematic Financial Management
New Jersey
$24.5M 3,977,426 -406,369 -9%
Norges Bank
15
Norges Bank
Norway
$24.5M 3,974,181 +2,491,114 +168%
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$21.2M 3,437,584 -84,943 -2%
UOC
17
UBS O'Connor
Illinois
$20.7M 3,363,611 +3,128,611 +1,331%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.7M 3,359,155 +93,892 +3%
Millennium Management
19
Millennium Management
New York
$17.5M 2,834,967 +2,745,984 +3,086%
Northern Trust
20
Northern Trust
Illinois
$16M 2,600,313 +18,688 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.3M 2,324,781 +106,121 +5%
Invesco
22
Invesco
Georgia
$13.4M 2,171,183 -22,563 -1%
MCM
23
Masters Capital Management
Georgia
$12.3M 2,000,000 +94,060 +5%
Morgan Stanley
24
Morgan Stanley
New York
$10.6M 1,716,854 +276,456 +19%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.5M 1,699,100 -9,125,900 -84%
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