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.

Holders
220
Holders Change
+8
Holders Change %
+3.77%
% of All Funds
4.34%
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 Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$49.8M 44,422,504 +400,990 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3M 18,089,706 +1,625,840 +10%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$17.8M 15,920,924 -307,783 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12M 10,726,562 +2,122,317 +25%
State Street
5
State Street
Massachusetts
$10.3M 9,166,546 -12,451 -0.1%
Invesco
6
Invesco
Georgia
$7.29M 6,508,272 -1,396,243 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.85M 6,113,144 -124,962 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.59M 4,098,470 -170,685 -4%
Northern Trust
9
Northern Trust
Illinois
$4.5M 4,020,358 +61,992 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.03M 3,596,560 -422,126 -11%
Coatue Management
11
Coatue Management
New York
$3.84M 3,429,321 +1,559,687 +83%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.56M 3,182,404 +3,051,945 +2,339%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.43M 3,063,821 +1,459,826 +91%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.69M 2,402,004 +44,229 +2%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$2.19M 1,954,769 +414,869 +27%
Morgan Stanley
16
Morgan Stanley
New York
$2.16M 1,925,537 +416,715 +28%
Charles Schwab
17
Charles Schwab
California
$2.15M 1,914,502 +44,815 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.07M 1,845,688 -18,813 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.03M 1,809,920 +566,470 +46%
Ameriprise
20
Ameriprise
Minnesota
$1.96M 1,747,607 -76,481 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.89M 1,691,359 +327,919 +24%
NTCM
22
Nut Tree Capital Management
New York
$1.68M 1,500,000
RCM
23
Redwood Capital Management
New York
$1.68M 1,500,000
Citigroup
24
Citigroup
New York
$1.68M 1,498,510 -2,115,750 -59%
SSA
25
Schonfeld Strategic Advisors
New York
$1.25M 1,117,673 -1,218,427 -52%