JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

275 hedge funds and large institutions have $704M invested in J.C. Penney Company, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
82
Reduced
81
Closed
32
Calls
$32M
Puts
$101M
Net Calls
-$68.8M
Net Calls Change
+$76.5M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$120M 39,703,410 +244,492 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M 25,817,209 -2,049,062 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M 13,708,385 +76,200 +0.6%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$40.4M 13,368,017 -241,281 -2%
State Street
5
State Street
Massachusetts
$29.7M 9,824,966 -510,385 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.7M 7,195,603 -26,196 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16M 5,296,709 +1,788,027 +51%
MCM
8
Melvin Capital Management
New York
$15.1M 5,000,000 +916,390 +22%
AF
9
Aristotle Fund
Maine
$14.3M 4,739,000 +3,828,000 +420%
Goldman Sachs
10
Goldman Sachs
New York
$14.2M 4,689,289 +369,660 +9%
SO
11
STRS Ohio
Ohio
$13.9M 4,600,000
Charles Schwab
12
Charles Schwab
California
$12.7M 4,219,802 +172,468 +4%
CIM
13
Contrarius Investment Management
Jersey
$11.6M 3,838,214 +3,838,214 New
Northern Trust
14
Northern Trust
Illinois
$10.9M 3,621,316 +24,623 +0.7%
JG
15
Jefferies Group
New York
$9.71M 3,215,222 -320,922 -9%
IECM
16
Intrinsic Edge Capital Management
Illinois
$8.61M 2,849,879 +2,512,208 +744%
Deutsche Bank
17
Deutsche Bank
Germany
$8.58M 2,840,373 +1,135,127 +67%
UBS Group
18
UBS Group
Switzerland
$8.07M 2,673,289 -355,220 -12%
Morgan Stanley
19
Morgan Stanley
New York
$8.05M 2,663,909 +1,214,545 +84%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.97M 2,638,562 +118,179 +5%
O
21
OppenheimerFunds
New York
$7.37M 2,440,537 -209,136 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.32M 2,424,369 +64,206 +3%
HCM
23
Hodges Capital Management
Texas
$7.06M 2,336,070 -1,153,200 -33%
SAM
24
Scopus Asset Management
New York
$6.87M 2,275,000 +2,275,000 New
SG Americas Securities
25
SG Americas Securities
New York
$6.34M 2,098,660 +127,469 +6%