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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

8% less funds holding

Funds holding: 236216 (-20)

27% less capital invested

Capital invested by funds: $334M → $244M (-$90.1M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $15.7M

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M +$1.29M +1,085,855 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M -$3.12M -2,628,165 -9%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$16.9M +$670K +564,140 +4%
CIM
4
Contrarius Investment Management
Jersey
$16.6M
State Street
5
State Street
Massachusetts
$10.6M -$1.77M -1,488,930 -14%
HSC
6
Harbor Spring Capital
New York
$9.57M +$9.97M +8,392,000 New
Invesco
7
Invesco
Georgia
$8.49M +$5.23M +4,403,037 +145%
WG
8
Winton Group
United Kingdom
$7.68M -$12K -10,067 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.19M -$142K -119,493 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.76M -$47.8K -40,208 -0.7%
SG Americas Securities
11
SG Americas Securities
New York
$4.9M +$494K +415,640 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.57M +$240K +201,781 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.54M +$340K +286,003 +8%
Northern Trust
14
Northern Trust
Illinois
$4.39M +$104K +87,906 +2%
Citigroup
15
Citigroup
New York
$2.98M +$1.03M +871,232 +50%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.9M -$33.4K -28,086 -1%
Goldman Sachs
17
Goldman Sachs
New York
$2.6M -$1.34M -1,129,793 -33%
PPA
18
Parametric Portfolio Associates
Washington
$2.23M -$362K -305,081 -13%
Morgan Stanley
19
Morgan Stanley
New York
$2.17M +$1.72M +1,447,974 +318%
Charles Schwab
20
Charles Schwab
California
$2.12M +$19.3K +16,224 +0.9%
Ameriprise
21
Ameriprise
Minnesota
$1.96M -$35.6K -30,015 -2%
MCM
22
Masters Capital Management
Georgia
$1.95M -$6.29M -5,292,500 -76%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.93M +$1.52M +1,277,303 +307%
TC
24
Tyvor Capital
Illinois
$1.8M -$3.13M -2,632,431 -62%
NTCM
25
Nut Tree Capital Management
New York
$1.71M

JCP Hedge Fund Activity: Q2 2019 in Review

216 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2019, worth a combined $244M — down 27% from $334M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JCP and 23 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Harbor Spring Capital, opening a new position worth an estimated $9.97M. The largest seller was Masters Capital Management, cutting an estimated $6.29M.

  • 216 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2019, down from 236 in Q1 2019.
  • Funds reported $244M of J.C. Penney Company, Inc. stock for Q2 2019, down 27% quarter-over-quarter.
  • 23 funds opened new J.C. Penney Company, Inc. positions in Q2 2019 and 38 closed out, a net change of -15 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q2 2019 was Harbor Spring Capital, an estimated $9.97M added.
  • The largest J.C. Penney Company, Inc. seller in Q2 2019 was Masters Capital Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2019.