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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

247 hedge funds and large institutions have $863M invested in J.C. Penney Company, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 250247 (-3)

17% less capital invested

Capital invested by funds: $1.04B → $863M (-$177M)

80% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $184M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
89
Reduced
60
Closed
39
Calls
$36.9M
Puts
$184M
Net Calls
-$147M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$5.8M +1,310,868 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$3.06M +691,899 +3%
ETC
3
Evercore Trust Company
New York
$52.8M +$317K +71,635 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.1M +$502K +113,428 +0.8%
State Street
5
State Street
Massachusetts
$32.9M -$669K -151,224 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.7M -$11.7M -2,636,736 -26%
TA
7
Teachers Advisors
New York
$27.3M -$5.73M -1,295,235 -15%
Goldman Sachs
8
Goldman Sachs
New York
$25M +$4M +904,701 +16%
CCM
9
Contrarian Capital Management
Connecticut
$21M +$24.4M +5,523,313 New
MCM
10
Melvin Capital Management
New York
$20.6M +$7.71M +1,742,421 +48%
SO
11
STRS Ohio
Ohio
$17.5M
HCM
12
Hodges Capital Management
Texas
$17.3M -$15.3M -3,463,845 -43%
Northern Trust
13
Northern Trust
Illinois
$13.9M -$323K -73,067 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M -$397K -89,675 -2%
SG Americas Securities
15
SG Americas Securities
New York
$13.7M +$5.45M +1,232,229 +52%
Charles Schwab
16
Charles Schwab
California
$13.4M +$1.35M +304,120 +9%
PC
17
Pomelo Capital
New York
$11.1M +$1.35M +305,000 +12%
TCIM
18
TIAA CREF Investment Management
New York
$11M -$2.61M -590,486 -17%
UBS Group
19
UBS Group
Switzerland
$10.6M +$7.96M +1,798,101 +183%
Bank of America
20
Bank of America
North Carolina
$10.3M -$2.65M -599,246 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.53M +$246K +55,621 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.05M +$85K +19,214 +0.8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.26M +$9.59M +2,167,451 New
Millennium Management
24
Millennium Management
New York
$7.96M +$9.24M +2,088,561 New
O
25
OppenheimerFunds
New York
$7.48M +$671K +151,583 +8%

JCP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q3 2017, worth a combined $863M — down 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new JCP positions and 39 closed out — a net gain of 1 holder — while 89 added to existing stakes and 60 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Hodges Capital Management, cutting an estimated $15.3M.

  • 247 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $863M of J.C. Penney Company, Inc. stock for Q3 2017, down 17% quarter-over-quarter.
  • 40 funds opened new J.C. Penney Company, Inc. positions in Q3 2017 and 39 closed out, a net change of +1 holder.
  • The largest J.C. Penney Company, Inc. buyer in Q3 2017 was Contrarian Capital Management, an estimated $24.4M added.
  • The largest J.C. Penney Company, Inc. seller in Q3 2017 was Hodges Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2017.