JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.17%
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

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.26M
3
Millennium Management
3
Millennium Management
New York
$7.96M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
MCM
5
Melvin Capital Management
New York
$20.6M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$17.3M
2
TG
2
TCW Group
California
$901K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 38,990,996 +1,310,868 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 27,399,365 +691,899 +3%
ETC
3
Evercore Trust Company
New York
$52.8M 13,845,441 +71,635 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.1M 13,672,613 +113,428 +0.8%
State Street
5
State Street
Massachusetts
$32.9M 8,643,391 -151,224 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.7M 7,532,772 -2,636,736 -26%
TA
7
Teachers Advisors
New York
$27.3M 7,170,014 -1,295,235 -15%
Goldman Sachs
8
Goldman Sachs
New York
$25M 6,571,423 +904,701 +16%
CCM
9
Contrarian Capital Management
Connecticut
$21M 5,523,313 +5,523,313 New
MCM
10
Melvin Capital Management
New York
$20.6M 5,396,131 +1,742,421 +48%
SO
11
STRS Ohio
Ohio
$17.5M 4,600,000 – –
HCM
12
Hodges Capital Management
Texas
$17.3M 4,543,700 -3,463,845 -43%
Northern Trust
13
Northern Trust
Illinois
$13.9M 3,641,515 -73,067 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M 3,599,389 -89,675 -2%
SG Americas Securities
15
SG Americas Securities
New York
$13.7M 3,585,977 +1,232,229 +52%
Charles Schwab
16
Charles Schwab
California
$13.4M 3,507,098 +304,120 +9%
PC
17
Pomelo Capital
New York
$11.1M 2,922,935 +305,000 +12%
TCIM
18
TIAA CREF Investment Management
New York
$11M 2,876,222 -590,486 -17%
UBS Group
19
UBS Group
Switzerland
$10.6M 2,781,313 +1,798,101 +183%
Bank of America
20
Bank of America
North Carolina
$10.3M 2,712,892 -599,246 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.53M 2,500,942 +55,621 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.05M 2,375,598 +19,214 +0.8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.26M 2,167,451 +2,167,451 New
Millennium Management
24
Millennium Management
New York
$7.96M 2,088,561 +2,088,561 New
O
25
OppenheimerFunds
New York
$7.48M 1,963,365 +151,583 +8%
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