JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $732M invested in J.C. Penney Company, Inc. in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
259
Holders Change
+12
Holders Change %
+4.86%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
59
Increased
70
Reduced
77
Closed
47
Calls
$50.1M
Puts
$195M
Net Calls
-$145M
Net Calls Change
+$1.78M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$43M
2
GC
2
Greenlight Capital
New York
$20.2M
3
JG
3
Jefferies Group
New York
$11.2M
4
SIM
4
Spark Investment Management
New York
$8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.5M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
TA
3
Teachers Advisors
New York
$1.79M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 39,458,918 +467,922 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M 27,866,271 +466,906 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.1M 13,632,185 -40,428 -0.3%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$43M 13,609,298 +13,609,298 New
State Street
5
State Street
Massachusetts
$32.7M 10,335,351 +1,691,960 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.8M 7,221,799 -310,973 -4%
GC
7
Greenlight Capital
New York
$20.2M 6,397,990 +6,397,990 New
SO
8
STRS Ohio
Ohio
$14.5M 4,600,000 – –
PC
9
Pomelo Capital
New York
$13.8M 4,380,406 +1,457,471 +50%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M 4,319,629 -2,251,794 -34%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$13.5M 4,276,920 +2,109,469 +97%
MCM
12
Melvin Capital Management
New York
$12.9M 4,083,610 -1,312,521 -24%
Charles Schwab
13
Charles Schwab
California
$12.8M 4,047,334 +540,236 +15%
Northern Trust
14
Northern Trust
Illinois
$11.4M 3,596,693 -44,822 -1%
JG
15
Jefferies Group
New York
$11.2M 3,536,144 +3,224,652 +1,035%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.1M 3,508,682 -90,707 -3%
HCM
17
Hodges Capital Management
Texas
$11M 3,489,270 -1,054,430 -23%
UBS Group
18
UBS Group
Switzerland
$9.57M 3,028,509 +247,196 +9%
O
19
OppenheimerFunds
New York
$8.37M 2,649,673 +686,308 +35%
SIM
20
Spark Investment Management
New York
$8M 2,530,400 +2,530,400 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.96M 2,520,383 +19,441 +0.8%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.46M 2,360,163 -15,435 -0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.25M 1,978,823 +434,323 +28%
SG Americas Securities
24
SG Americas Securities
New York
$6.23M 1,971,191 -1,614,786 -45%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.19M 1,958,689 +1,378,003 +237%
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