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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

220 hedge funds and large institutions have $203M invested in J.C. Penney Company, Inc. in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $171M → $203M (+$32.3M)

4% more funds holding

Funds holding: 212220 (+8)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

87% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $17M

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
57
Reduced
59
Closed
23
Calls
$2.25M
Puts
$17M
Net Calls
-$14.8M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.8M +$426K +400,990 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M +$1.73M +1,625,840 +10%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$17.8M -$327K -307,783 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12M +$2.25M +2,122,317 +25%
State Street
5
State Street
Massachusetts
$10.3M -$13.2K -12,451 -0.1%
Invesco
6
Invesco
Georgia
$7.29M -$1.48M -1,396,243 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.85M -$133K -124,962 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.59M -$181K -170,685 -4%
Northern Trust
9
Northern Trust
Illinois
$4.5M +$65.9K +61,992 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.03M -$448K -422,126 -11%
Coatue Management
11
Coatue Management
New York
$3.84M +$1.66M +1,559,687 +83%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.56M +$3.24M +3,051,945 +2,339%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.43M +$1.55M +1,459,826 +91%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.69M +$47K +44,229 +2%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$2.19M +$441K +414,869 +27%
Morgan Stanley
16
Morgan Stanley
New York
$2.16M +$443K +416,715 +28%
Charles Schwab
17
Charles Schwab
California
$2.15M +$47.6K +44,815 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.07M -$20K -18,813 -1%
N
19
Nuveen
North Carolina
$2.03M +$602K +566,470 +46%
Ameriprise
20
Ameriprise
Minnesota
$1.96M -$81.2K -76,481 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.89M +$348K +327,919 +24%
NTCM
22
Nut Tree Capital Management
New York
$1.68M
RCM
23
Redwood Capital Management
New York
$1.68M
Citigroup
24
Citigroup
New York
$1.68M -$2.25M -2,115,750 -59%
SSA
25
Schonfeld Strategic Advisors
New York
$1.25M -$1.29M -1,218,427 -52%

JCP Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q4 2019, worth a combined $203M — up 19% from $171M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JCP positions and 23 closed out — a net gain of 10 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.24M. The largest seller was Winton Group, exiting entirely with an estimated $5.98M sold.

  • 220 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q4 2019, up from 212 in Q3 2019.
  • Funds reported $203M of J.C. Penney Company, Inc. stock for Q4 2019, up 19% quarter-over-quarter.
  • 33 funds opened new J.C. Penney Company, Inc. positions in Q4 2019 and 23 closed out, a net change of +10 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $3.24M added.
  • The largest J.C. Penney Company, Inc. seller in Q4 2019 was Winton Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2019.