GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
253 hedge funds and large institutions have $3.13B invested in GNC Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 56 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
53% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $55.4M
13% more capital invested
Capital invested by funds: $2.77B → $3.13B (+$361M)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
2% less funds holding
Funds holding: 257 → 253 (-4)
40% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
EC
Eminence Capital
New York
|
+$154M |
| 3 |
AC
Axon Capital
New York
|
+$66.5M |
| 4 |
BC
Brahman Capital
New York
|
+$45.9M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$218M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$77.8M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$29.7M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$29.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$29.1M |
GNC Hedge Fund Activity: Q3 2014 in Review
253 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2014, worth a combined $3.13B — up 13% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GNC and 53 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Wellington Management Group, cutting an estimated $218M.
- 253 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2014, down from 257 in Q2 2014.
- Funds reported $3.13B of GNC Holdings, Inc. stock for Q3 2014, up 13% quarter-over-quarter.
- 53 funds opened new GNC Holdings, Inc. positions in Q3 2014 and 56 closed out, a net change of -3 holders.
- The largest GNC Holdings, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $165M added.
- The largest GNC Holdings, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2014.