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JCP

J.C. Penney Company, Inc.
JCP

Delisted

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

202 hedge funds and large institutions have $65.9M invested in J.C. Penney Company, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

8% less funds holding

Funds holding: 220202 (-18)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

68% less capital invested

Capital invested by funds: $203M → $65.9M (-$137M)

89% less call options, than puts

Call options by funds: $254K | Put options by funds: $2.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
49
Reduced
47
Closed
40
Calls
$254K
Puts
$2.23M
Net Calls
-$1.98M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M +$92.3K +131,103 +0.3%
Newport Trust Company
2
Newport Trust Company
District of Columbia
$6.15M +$826K +1,172,991 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.97M -$1.06M -1,499,351 -8%
State Street
4
State Street
Massachusetts
$3.62M +$619K +879,582 +10%
Citigroup
5
Citigroup
New York
$3.51M +$5.82M +8,258,703 +551%
Invesco
6
Invesco
Georgia
$3.25M +$1.77M +2,512,192 +39%
HSC
7
Harbor Spring Capital
New York
$3.02M +$5.91M +8,392,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.2M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.01M +$1.7M +2,407,107 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M +$171K +242,434 +6%
Northern Trust
11
Northern Trust
Illinois
$1.44M -$9.41K -13,361 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.22M -$143K -203,103 -6%
Charles Schwab
13
Charles Schwab
California
$1.13M +$867K +1,230,755 +64%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.09M -$5.43M -7,704,255 -72%
SG Americas Securities
15
SG Americas Securities
New York
$942K +$1.25M +1,768,800 +208%
Principal Financial Group
16
Principal Financial Group
Iowa
$834K -$60K -85,211 -4%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$704K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$676K +$130K +185,107 +11%
N
19
Nuveen
North Carolina
$650K -$3.39K -4,809 -0.3%
NTCM
20
Nut Tree Capital Management
New York
$540K
RCM
21
Redwood Capital Management
New York
$540K
Ameriprise
22
Ameriprise
Minnesota
$522K -$211K -299,195 -17%
Goldman Sachs
23
Goldman Sachs
New York
$429K +$254K +360,373 +43%
Morgan Stanley
24
Morgan Stanley
New York
$426K -$522K -741,574 -39%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$400K +$49.6K +70,378 +7%

JCP Hedge Fund Activity: Q1 2020 in Review

202 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q1 2020, worth a combined $65.9M — down 68% from $203M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of JCP and 24 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Harbor Spring Capital, opening a new position worth an estimated $5.91M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.43M.

  • 202 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $65.9M of J.C. Penney Company, Inc. stock for Q1 2020, down 68% quarter-over-quarter.
  • 24 funds opened new J.C. Penney Company, Inc. positions in Q1 2020 and 40 closed out, a net change of -16 holders.
  • The largest J.C. Penney Company, Inc. buyer in Q1 2020 was Harbor Spring Capital, an estimated $5.91M added.
  • The largest J.C. Penney Company, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2020.