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JCP

J.C. Penney Company, Inc.

JCP

Delisted

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

22 hedge funds and large institutions have $448K invested in J.C. Penney Company, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 181 closing their positions.

New

Increased

Maintained

Reduced

Closed

45% less call options, than puts

Call options by funds: $23K | Put options by funds: $42K

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

89% less funds holding

Funds holding: 202 → 22 (-180)

98% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 181

99% less capital invested

Capital invested by funds: $65.9M → $448K (-$65.4M)

Holders

Holders Change

-180

Holders Change %

-89.11%

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

181

Calls

$23K

Puts

$42K

Net Calls

-$19K

Net Calls Change

+$1.96M

Top Buyers

1	Barclays London, United Kingdom	+$18.4K
2	TIA Traphagen Investment Advisors Oradell, New Jersey	+$7.35K
3	California Public Employees Retirement System Sacramento, California	+$5.98K
4	HF HRT Financial New York	+$3.67K
5	CAPTRUST Financial Advisors Raleigh, North Carolina	+$387

Top Sellers

1	BlackRock New York	-$16M
2	Newport Trust Company Washington, District of Columbia	-$6.15M
3	Vanguard Group Malvern, Pennsylvania	-$5.97M
4	State Street Boston, Massachusetts	-$3.62M
5	Citigroup New York	-$3.51M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 California Public Employees Retirement System Sacramento, California	$220K	+$5.98K	+23,590	+4%
2	2 Barclays London, United Kingdom	$172K	+$18.4K	+72,699	+16%
3	AG 3 Aperio Group Sausalito, California	$31K	-$3.98K	-15,716	-14%
4	TIA 4 Traphagen Investment Advisors Oradell, New Jersey	$9.71K	+$7.35K	+29,000	New
5	FNBOO 5 First National Bank of Omaha Omaha, Nebraska	$8K	–	–	–
6	HF 6 HRT Financial New York	$4K	+$3.67K	+14,501	New
7	CMTU 7 Capital Markets Trading (UK) London, United Kingdom	$3K	-$2.18K	-8,600	-35%
8	BCWM 8 Bartlett & Co Wealth Management Cincinnati, Ohio	$134	–	–	–
9	9 BlackRock New York	–	-$16M	-44,553,607	Closed
10	10 Newport Trust Company Washington, District of Columbia	–	-$6.15M	-17,093,915	Closed
11	11 Vanguard Group Malvern, Pennsylvania	–	-$5.97M	-16,590,355	Closed
12	12 State Street Boston, Massachusetts	–	-$3.62M	-10,046,128	Closed
13	13 Citigroup New York	–	-$3.51M	-9,757,213	Closed
14	14 Invesco Atlanta, Georgia	–	-$3.25M	-9,020,464	Closed
15	HSC 15 Harbor Spring Capital New York	–	-$3.02M	-8,392,000	Closed
16	16 Dimensional Fund Advisors Austin, Texas	–	-$2.2M	-6,113,144	Closed
17	17 Renaissance Technologies New York	–	-$2.01M	-5,589,511	Closed
18	18 Geode Capital Management Boston, Massachusetts	–	-$1.56M	-4,340,904	Closed
19	19 Northern Trust Chicago, Illinois	–	-$1.44M	-4,006,997	Closed
20	20 Bank of New York Mellon New York	–	-$1.22M	-3,393,457	Closed
21	21 Charles Schwab San Francisco, California	–	-$1.13M	-3,145,257	Closed
22	22 D.E. Shaw & Co New York	–	-$1.09M	-3,022,307	Closed
23	23 SG Americas Securities New York	–	-$942K	-2,617,460	Closed
24	24 Principal Financial Group Des Moines, Iowa	–	-$834K	-2,316,793	Closed
25	25 Mitsubishi UFJ Trust & Banking Tokyo, Japan	–	-$704K	-1,954,769	Closed

JCP Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in J.C. Penney Company, Inc. (JCP) for Q2 2020, worth a combined $448K — down 99% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JCP and 3 opened new positions — a net loss of 178 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Barclays, adding an estimated $18.4K. The largest seller was BlackRock, exiting entirely with an estimated $16M sold.

22 institutional investors held J.C. Penney Company, Inc. (JCP) as of Q2 2020, down from 202 in Q1 2020.
Funds reported $448K of J.C. Penney Company, Inc. stock for Q2 2020, down 99% quarter-over-quarter.
3 funds opened new J.C. Penney Company, Inc. positions in Q2 2020 and 181 closed out, a net change of -178 holders.
The largest J.C. Penney Company, Inc. buyer in Q2 2020 was Barclays, an estimated $18.4K added.
The largest J.C. Penney Company, Inc. seller in Q2 2020 was BlackRock, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.

J.C. Penney Company, Inc. JCP