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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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

6% more funds holding

Funds holding: 259275 (+16)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $732M → $704M (-$28.5M)

68% less call options, than puts

Call options by funds: $32M | Put options by funds: $101M

Holders
275
Holders Change
+16
Holders Change %
+6.18%
% of All Funds
6.3%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$882K +244,492 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M -$7.39M -2,049,062 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M +$275K +76,200 +0.6%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$40.4M -$870K -241,281 -2%
State Street
5
State Street
Massachusetts
$29.7M -$1.84M -510,385 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.7M -$94.5K -26,196 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16M +$6.45M +1,788,027 +51%
MCM
8
Melvin Capital Management
New York
$15.1M +$3.3M +916,390 +22%
AF
9
Aristotle Fund
Maine
$14.3M +$13.8M +3,828,000 +420%
Goldman Sachs
10
Goldman Sachs
New York
$14.2M +$1.33M +369,660 +9%
SO
11
STRS Ohio
Ohio
$13.9M
Charles Schwab
12
Charles Schwab
California
$12.7M +$622K +172,468 +4%
CIM
13
Contrarius Investment Management
Jersey
$11.6M +$13.8M +3,838,214 New
Northern Trust
14
Northern Trust
Illinois
$10.9M +$88.8K +24,623 +0.7%
JG
15
Jefferies Group
New York
$9.71M -$1.16M -320,922 -9%
IECM
16
Intrinsic Edge Capital Management
Illinois
$8.61M +$9.06M +2,512,208 +744%
Deutsche Bank
17
Deutsche Bank
Germany
$8.58M +$4.09M +1,135,127 +67%
UBS Group
18
UBS Group
Switzerland
$8.07M -$1.28M -355,220 -12%
Morgan Stanley
19
Morgan Stanley
New York
$8.04M +$4.38M +1,214,545 +84%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.97M +$426K +118,179 +5%
O
21
OppenheimerFunds
New York
$7.37M -$754K -209,136 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.32M +$232K +64,206 +3%
HCM
23
Hodges Capital Management
Texas
$7.05M -$4.16M -1,153,200 -33%
SAM
24
Scopus Asset Management
New York
$6.87M +$8.2M +2,275,000 New
SG Americas Securities
25
SG Americas Securities
New York
$6.34M +$460K +127,469 +6%

JCP Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2018, worth a combined $704M — down 3.9% from $732M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JCP positions and 32 closed out — a net gain of 17 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $13.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $20.2M sold.

  • 275 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $704M of J.C. Penney Company, Inc. stock for Q1 2018, down 3.9% quarter-over-quarter.
  • 49 funds opened new J.C. Penney Company, Inc. positions in Q1 2018 and 32 closed out, a net change of +17 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2018 was Contrarius Investment Management, an estimated $13.8M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2018 was Greenlight Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.