JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

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

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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.

Holders
202
Holders Change
-18
Holders Change %
-8.18%
% of All Funds
4.46%
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

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$3.02M
2
Citigroup
2
Citigroup
New York
$3.51M
3
Invesco
3
Invesco
Georgia
$3.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M
5
SG Americas Securities
5
SG Americas Securities
New York
$942K

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.09M
4
MWNA
4
Marshall Wace North America
New York
$0
5
IA
5
IndexIQ Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16M 44,553,607 +131,103 +0.3%
Newport Trust Company
2
Newport Trust Company
District of Columbia
$6.15M 17,093,915 +1,172,991 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.97M 16,590,355 -1,499,351 -8%
State Street
4
State Street
Massachusetts
$3.62M 10,046,128 +879,582 +10%
Citigroup
5
Citigroup
New York
$3.51M 9,757,213 +8,258,703 +551%
Invesco
6
Invesco
Georgia
$3.25M 9,020,464 +2,512,192 +39%
HSC
7
Harbor Spring Capital
New York
$3.02M 8,392,000 +8,392,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.2M 6,113,144 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.01M 5,589,511 +2,407,107 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M 4,340,904 +242,434 +6%
Northern Trust
11
Northern Trust
Illinois
$1.44M 4,006,997 -13,361 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.22M 3,393,457 -203,103 -6%
Charles Schwab
13
Charles Schwab
California
$1.13M 3,145,257 +1,230,755 +64%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.09M 3,022,307 -7,704,255 -72%
SG Americas Securities
15
SG Americas Securities
New York
$942K 2,617,460 +1,768,800 +208%
Principal Financial Group
16
Principal Financial Group
Iowa
$834K 2,316,793 -85,211 -4%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$704K 1,954,769 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$676K 1,876,466 +185,107 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$650K 1,805,111 -4,809 -0.3%
RCM
20
Redwood Capital Management
New York
$540K 1,500,000 – –
NTCM
21
Nut Tree Capital Management
New York
$540K 1,500,000 – –
Ameriprise
22
Ameriprise
Minnesota
$522K 1,448,412 -299,195 -17%
Goldman Sachs
23
Goldman Sachs
New York
$429K 1,191,261 +360,373 +43%
Morgan Stanley
24
Morgan Stanley
New York
$426K 1,183,963 -741,574 -39%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$400K 1,110,323 +70,378 +7%
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