JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $383M invested in J.C. Penney Company, Inc. in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
235
Holders Change
-16
Holders Change %
-6.37%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
76
Reduced
62
Closed
44
Calls
$20.3M
Puts
$47.8M
Net Calls
-$27.5M
Net Calls Change
+$14M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$10.9M
2
MCM
2
Masters Capital Management
Georgia
$8.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.91M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.64M
5
State Street
5
State Street
Massachusetts
$21.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
AF
2
Aristotle Fund
Maine
$0
3
SO
3
STRS Ohio
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.4M 42,390,701 +625,289 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.2M 27,214,613 -2,204,904 -7%
CIM
3
Contrarius Investment Management
Jersey
$24.2M 14,557,297 -69,165 -0.5%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$22.8M 13,719,834 -89,369 -0.6%
State Street
5
State Street
Massachusetts
$21.8M 13,138,860 +3,381,726 +35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.9M 7,139,483 -43,763 -0.6%
TC
7
Tyvor Capital
Illinois
$10.9M 6,548,573 +6,548,573 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.91M 5,966,973 +4,177,499 +233%
Charles Schwab
9
Charles Schwab
California
$9.32M 5,615,375 +728,326 +15%
Goldman Sachs
10
Goldman Sachs
New York
$9.08M 5,467,530 +1,952,720 +56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.02M 5,434,509 +230,920 +4%
MCM
12
Masters Capital Management
Georgia
$8.3M 5,000,000 +5,000,000 New
O
13
OppenheimerFunds
New York
$7.12M 4,291,701 +1,537,911 +56%
SSA
14
Schonfeld Strategic Advisors
New York
$6.64M 4,001,300 +4,001,300 New
Northern Trust
15
Northern Trust
Illinois
$6.13M 3,689,718 +13,944 +0.4%
JGC
16
J. Goldman & Co
New York
$5.3M 3,190,371 +3,190,371 New
Morgan Stanley
17
Morgan Stanley
New York
$5.1M 3,074,310 -53,507 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5M 3,012,656 +133,235 +5%
HCM
19
Hodges Capital Management
Texas
$4.63M 2,791,000 +794,750 +40%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.22M 2,541,794 +61,065 +2%
WC
21
Wexford Capital
Florida
$4.12M 2,480,953 -44,107 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$4.09M 2,465,869 +2,027,078 +462%
PPA
23
Parametric Portfolio Associates
Washington
$3.86M 2,323,099 +8,539 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$3.2M 1,926,647 -1,045,255 -35%
HSC
25
Harbor Spring Capital
New York
$3.2M 1,925,000 +489,000 +34%
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