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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

4% more funds holding

Funds holding: 235244 (+9)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

38% less capital invested

Capital invested by funds: $383M → $237M (-$147M)

81% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $42.7M

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
5.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.1M +$1.39M +991,873 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M -$5.81M -4,143,072 -15%
CIM
3
Contrarius Investment Management
Jersey
$15.1M
Newport Trust Company
4
Newport Trust Company
District of Columbia
$14.7M +$635K +452,690 +3%
State Street
5
State Street
Massachusetts
$14M +$492K +351,018 +3%
MCM
6
Masters Capital Management
Georgia
$10.4M +$7.01M +5,000,000 +100%
Goldman Sachs
7
Goldman Sachs
New York
$7.09M +$1.89M +1,346,096 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.89M -$725K -516,744 -7%
Charles Schwab
9
Charles Schwab
California
$6.55M +$962K +685,660 +12%
WG
10
Winton Group
United Kingdom
$5.98M +$8.06M +5,746,253 New
TPMI
11
Tilden Park Management I
New York
$5.89M +$7.94M +5,661,650 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.64M -$17.1K -12,207 -0.2%
O
13
OppenheimerFunds
New York
$5.32M +$1.15M +821,358 +19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.2M -$1.35M -965,356 -16%
Northern Trust
15
Northern Trust
Illinois
$3.93M +$128K +91,404 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.31M +$235K +167,783 +6%
Morgan Stanley
17
Morgan Stanley
New York
$2.91M -$383K -273,336 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.66M +$26.4K +18,816 +0.7%
SIM
19
Spark Investment Management
New York
$2.3M +$3.11M +2,216,000 New
PPA
20
Parametric Portfolio Associates
Washington
$2.21M -$281K -200,394 -9%
Bank of America
21
Bank of America
North Carolina
$1.98M +$1.03M +737,297 +63%
Invesco
22
Invesco
Georgia
$1.93M +$685K +488,167 +36%
Ameriprise
23
Ameriprise
Minnesota
$1.83M -$16.6K -11,807 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.64M +$374K +266,947 +20%
RCM
25
Redwood Capital Management
New York
$1.56M

JCP Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2018, worth a combined $237M — down 38% from $383M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JCP positions and 37 closed out — a net gain of 12 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $8.06M. The largest seller was Tyvor Capital, cutting an estimated $8.48M.

  • 244 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2018, up from 235 in Q3 2018.
  • Funds reported $237M of J.C. Penney Company, Inc. stock for Q4 2018, down 38% quarter-over-quarter.
  • 49 funds opened new J.C. Penney Company, Inc. positions in Q4 2018 and 37 closed out, a net change of +12 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2018 was Winton Group, an estimated $8.06M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2018 was Tyvor Capital, an estimated $8.48M sold.

Based on aggregated 13F filings for Q4 2018.