JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $237M invested in J.C. Penney Company, Inc. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
49
Increased
54
Reduced
79
Closed
37
Calls
$8.2M
Puts
$42.7M
Net Calls
-$34.5M
Net Calls Change
-$6.97M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$5.98M
2
TPMI
2
Tilden Park Management I
New York
$5.89M
3
MCM
3
Masters Capital Management
Georgia
$10.4M
4
SIM
4
Spark Investment Management
New York
$2.3M
5
NTCM
5
Nut Tree Capital Management
New York
$1.51M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
WC
3
Wexford Capital
Florida
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$98K
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.1M 43,382,574 +991,873 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M 23,071,541 -4,143,072 -15%
CIM
3
Contrarius Investment Management
Jersey
$15.1M 14,557,297 – –
Newport Trust Company
4
Newport Trust Company
District of Columbia
$14.7M 14,172,524 +452,690 +3%
State Street
5
State Street
Massachusetts
$14M 13,489,878 +351,018 +3%
MCM
6
Masters Capital Management
Georgia
$10.4M 10,000,000 +5,000,000 +100%
Goldman Sachs
7
Goldman Sachs
New York
$7.09M 6,813,626 +1,346,096 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.89M 6,622,739 -516,744 -7%
Charles Schwab
9
Charles Schwab
California
$6.55M 6,301,035 +685,660 +12%
WG
10
Winton Group
United Kingdom
$5.98M 5,746,253 +5,746,253 New
TPMI
11
Tilden Park Management I
New York
$5.89M 5,661,650 +5,661,650 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.64M 5,422,302 -12,207 -0.2%
O
13
OppenheimerFunds
New York
$5.32M 5,113,059 +821,358 +19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.2M 5,001,617 -965,356 -16%
Northern Trust
15
Northern Trust
Illinois
$3.93M 3,781,122 +91,404 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.31M 3,180,439 +167,783 +6%
Morgan Stanley
17
Morgan Stanley
New York
$2.91M 2,800,974 -273,336 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.66M 2,560,610 +18,816 +0.7%
SIM
19
Spark Investment Management
New York
$2.3M 2,216,000 +2,216,000 New
PPA
20
Parametric Portfolio Associates
Washington
$2.21M 2,122,705 -200,394 -9%
Bank of America
21
Bank of America
North Carolina
$1.98M 1,907,945 +737,297 +63%
Invesco
22
Invesco
Georgia
$1.93M 1,854,636 +488,167 +36%
Ameriprise
23
Ameriprise
Minnesota
$1.83M 1,760,405 -11,807 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.64M 1,577,634 +266,947 +20%
RCM
25
Redwood Capital Management
New York
$1.56M 1,500,000 – –
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