JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $244M invested in J.C. Penney Company, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 38 closing their positions.

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
59
Closed
38
Calls
$2.71M
Puts
$15.7M
Net Calls
-$13M
Net Calls Change
-$650K

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$9.57M
2
Invesco
2
Invesco
Georgia
$8.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.93M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.43M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$1.95M
2
JGC
2
J. Goldman & Co
New York
$0
3
SIM
3
Spark Investment Management
New York
$226K
4
TC
4
Tyvor Capital
Illinois
$1.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.7M 43,619,119 +1,085,855 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M 27,954,502 -2,628,165 -9%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$16.9M 14,787,444 +564,140 +4%
CIM
4
Contrarius Investment Management
Jersey
$16.6M 14,557,297 – –
State Street
5
State Street
Massachusetts
$10.6M 9,264,442 -1,488,930 -14%
HSC
6
Harbor Spring Capital
New York
$9.57M 8,392,000 +8,392,000 New
Invesco
7
Invesco
Georgia
$8.49M 7,446,322 +4,403,037 +145%
WG
8
Winton Group
United Kingdom
$7.68M 6,733,161 -10,067 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.19M 6,306,376 -119,493 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.77M 5,933,950 -40,208 -0.7%
SG Americas Securities
11
SG Americas Securities
New York
$4.9M 4,301,068 +415,640 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.57M 4,004,755 +201,781 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.54M 3,979,305 +286,003 +8%
Northern Trust
14
Northern Trust
Illinois
$4.39M 3,851,232 +87,906 +2%
Citigroup
15
Citigroup
New York
$2.98M 2,616,083 +871,232 +50%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.9M 2,540,925 -28,086 -1%
Goldman Sachs
17
Goldman Sachs
New York
$2.6M 2,280,367 -1,129,793 -33%
PPA
18
Parametric Portfolio Associates
Washington
$2.24M 1,960,187 -305,081 -13%
Morgan Stanley
19
Morgan Stanley
New York
$2.17M 1,903,704 +1,447,974 +318%
Charles Schwab
20
Charles Schwab
California
$2.12M 1,857,577 +16,224 +0.9%
Ameriprise
21
Ameriprise
Minnesota
$1.96M 1,719,366 -30,015 -2%
MCM
22
Masters Capital Management
Georgia
$1.95M 1,707,500 -5,292,500 -76%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.93M 1,693,801 +1,277,303 +307%
TC
24
Tyvor Capital
Illinois
$1.8M 1,580,041 -2,632,431 -62%
RCM
25
Redwood Capital Management
New York
$1.71M 1,500,000 – –
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