GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
257 hedge funds and large institutions have $2.77B invested in GNC Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 75 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 91
7% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $35.6M
11% less funds holding
Funds holding: 288 → 257 (-31)
26% less capital invested
Capital invested by funds: $3.72B → $2.77B (-$954M)
40% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 75
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$119M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$53.2M |
| 4 |
AC
Axon Capital
New York
|
+$50.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$171M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$110M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$91.9M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$67.3M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$42.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
326
Evercore Wealth Management
New York
| – | -$41K | -1,000 | Closed |
|
|
PI
327
PineBridge Investments
New York
| – | -$28K | -637 | Closed |
|
|
ACS
328
Archford Capital Strategies
Swansea,
Illinois
| – | -$8.8K | -200 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -195 | Closed |
|
|
FNYS
330
First New York Securities
New York
| – | -$2K | -50 | Closed |
|
331
M&T Bank
Buffalo,
New York
| – | -$2K | -47 | Closed |
|
|
RI
332
Redwood Investments
Boston,
Massachusetts
| – | -$2K | -36 | Closed |
|
GNC Hedge Fund Activity: Q2 2014 in Review
257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2014, worth a combined $2.77B — down 26% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of GNC and 45 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 107 added.
The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was TimesSquare Capital Management, cutting an estimated $171M.
- 257 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2014, down from 288 in Q1 2014.
- Funds reported $2.77B of GNC Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
- 45 funds opened new GNC Holdings, Inc. positions in Q2 2014 and 75 closed out, a net change of -30 holders.
- The largest GNC Holdings, Inc. buyer in Q2 2014 was Goldman Sachs, an estimated $119M added.
- The largest GNC Holdings, Inc. seller in Q2 2014 was TimesSquare Capital Management, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2014.