JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
61
Reduced
65
Closed
34
Calls
$4.8M
Puts
$17.1M
Net Calls
-$12.3M
Net Calls Change
+$22.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$5.79M
4
TC
4
Tyvor Capital
Illinois
$6.28M
5
JGC
5
J. Goldman & Co
New York
$5.95M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$31.5K
2
Charles Schwab
2
Charles Schwab
California
$2.74M
3
TPMI
3
Tilden Park Management I
New York
$2.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.4M 42,533,264 -849,310 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M 30,582,667 +7,511,126 +33%
CIM
3
Contrarius Investment Management
Jersey
$21.7M 14,557,297 – –
Newport Trust Company
4
Newport Trust Company
District of Columbia
$21.2M 14,223,304 +50,780 +0.4%
State Street
5
State Street
Massachusetts
$16M 10,753,372 -2,736,506 -20%
MCM
6
Masters Capital Management
Georgia
$10.4M 7,000,000 -3,000,000 -30%
WG
7
Winton Group
United Kingdom
$10M 6,743,228 +996,975 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.57M 6,425,869 -196,870 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.9M 5,974,158 +5,944,971 +20,369%
TC
10
Tyvor Capital
Illinois
$6.28M 4,212,472 +3,712,472 +742%
SIM
11
Spark Investment Management
New York
$6.07M 4,070,534 +1,854,534 +84%
JGC
12
J. Goldman & Co
New York
$5.95M 3,993,750 +2,514,191 +170%
O
13
OppenheimerFunds
New York
$5.84M 3,920,528 -1,192,531 -23%
SG Americas Securities
14
SG Americas Securities
New York
$5.79M 3,885,428 +3,806,804 +4,842%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.67M 3,802,974 -1,619,328 -30%
Northern Trust
16
Northern Trust
Illinois
$5.61M 3,763,326 -17,796 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.5M 3,693,302 +512,863 +16%
Goldman Sachs
18
Goldman Sachs
New York
$5.08M 3,410,160 -3,403,466 -50%
Invesco
19
Invesco
Georgia
$4.53M 3,043,285 +1,188,649 +64%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.83M 2,569,011 +8,401 +0.3%
PPA
21
Parametric Portfolio Associates
Washington
$3.38M 2,265,268 +142,563 +7%
CS
22
Credit Suisse
Switzerland
$2.88M 1,936,411 +1,158,853 +149%
Charles Schwab
23
Charles Schwab
California
$2.74M 1,841,353 -4,459,682 -71%
Ameriprise
24
Ameriprise
Minnesota
$2.61M 1,749,381 -11,024 -0.6%
Citigroup
25
Citigroup
New York
$2.6M 1,744,851 +455,571 +35%
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