GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
209 hedge funds and large institutions have $2.2B invested in GNC Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 45 closing their positions.
129% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $7.8M
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
0% more funds holding
Funds holding: 208 → 209 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $2.34B → $2.2B (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$38M |
| 2 |
Morgan Stanley
New York
|
+$34M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$27.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$102M |
| 2 |
SC
Samlyn Capital
New York
|
-$62.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$46.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$45.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$42.3M |
GNC Hedge Fund Activity: Q1 2016 in Review
209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2016, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GNC positions and 45 closed out — a net gain of 1 holder — while 79 added to existing stakes and 73 trimmed.
The largest buyer was Prudential Financial, adding an estimated $38M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.
- 209 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2016, up from 208 in Q4 2015.
- Funds reported $2.2B of GNC Holdings, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
- 46 funds opened new GNC Holdings, Inc. positions in Q1 2016 and 45 closed out, a net change of +1 holder.
- The largest GNC Holdings, Inc. buyer in Q1 2016 was Prudential Financial, an estimated $38M added.
- The largest GNC Holdings, Inc. seller in Q1 2016 was Eminence Capital, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2016.