JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $171M invested in J.C. Penney Company, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
44
Reduced
63
Closed
35
Calls
$1.72M
Puts
$12.8M
Net Calls
-$11.1M
Net Calls Change
+$1.88M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.08M
3
Coatue Management
3
Coatue Management
New York
$1.66M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.43M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.37M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M
3
MCM
3
Masters Capital Management
Georgia
$0
4
TC
4
Tyvor Capital
Illinois
$0
5
HSC
5
Harbor Spring Capital
New York
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.1M 44,021,514 +402,395 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M 16,463,866 -11,490,636 -41%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$14.4M 16,228,707 +1,441,263 +10%
State Street
4
State Street
Massachusetts
$8.16M 9,178,997 -85,445 -0.9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.65M 8,604,245 +2,670,295 +45%
Invesco
6
Invesco
Georgia
$7.03M 7,904,515 +458,193 +6%
WG
7
Winton Group
United Kingdom
$5.98M 6,728,235 -4,926 -0.1%
HSC
8
Harbor Spring Capital
New York
$5.74M 6,460,472 -1,931,528 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.55M 6,238,106 -68,270 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.79M 4,269,155 +289,850 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.57M 4,018,686 +13,931 +0.3%
Northern Trust
12
Northern Trust
Illinois
$3.52M 3,958,366 +107,134 +3%
SG Americas Securities
13
SG Americas Securities
New York
$3.35M 3,772,152 -528,916 -12%
Citigroup
14
Citigroup
New York
$3.21M 3,614,260 +998,177 +38%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.1M 2,357,775 -183,150 -7%
SSA
16
Schonfeld Strategic Advisors
New York
$2.08M 2,336,100 +2,310,100 +8,885%
PPA
17
Parametric Portfolio Associates
Washington
$1.68M 1,893,548 -66,639 -3%
Charles Schwab
18
Charles Schwab
California
$1.66M 1,869,687 +12,110 +0.7%
Coatue Management
19
Coatue Management
New York
$1.66M 1,869,634 +1,869,634 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.66M 1,864,501 +170,700 +10%
Ameriprise
21
Ameriprise
Minnesota
$1.55M 1,824,088 +104,722 +6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.43M 1,603,995 +1,603,995 New
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$1.37M 1,539,900 +1,539,900 New
Morgan Stanley
24
Morgan Stanley
New York
$1.34M 1,508,822 -394,882 -21%
RCM
25
Redwood Capital Management
New York
$1.33M 1,500,000 – –
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