GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
261 hedge funds and large institutions have $5.07B invested in GNC Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.
12% more capital invested
Capital invested by funds: $4.51B → $5.07B (+$561M)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
5% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $27.2M
3% less funds holding
Funds holding: 269 → 261 (-8)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
15% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$37.2M |
| 2 |
Jennison Associates
New York
|
+$37.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$20M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$92.6M |
| 2 |
AC
Axon Capital
New York
|
-$91.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.5M |
| 4 |
JP Morgan Chase
New York
|
-$78.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$60.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -79 | Closed |
|
GNC Hedge Fund Activity: Q3 2013 in Review
261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2013, worth a combined $5.07B — up 12% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GNC and 35 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 93 added.
The largest buyer was Frontier Capital Management, adding an estimated $37.2M. The largest seller was Wells Fargo, cutting an estimated $92.6M.
- 261 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2013, down from 269 in Q2 2013.
- Funds reported $5.07B of GNC Holdings, Inc. stock for Q3 2013, up 12% quarter-over-quarter.
- 35 funds opened new GNC Holdings, Inc. positions in Q3 2013 and 40 closed out, a net change of -5 holders.
- The largest GNC Holdings, Inc. buyer in Q3 2013 was Frontier Capital Management, an estimated $37.2M added.
- The largest GNC Holdings, Inc. seller in Q3 2013 was Wells Fargo, an estimated $92.6M sold.
Based on aggregated 13F filings for Q3 2013.