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GNC

GNC Holdings, Inc.
GNC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1718 (+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: 269261 (-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

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
35
Increased
93
Reduced
109
Closed
40
Calls
$25.8M
Puts
$27.2M
Net Calls
-$1.45M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$53.2M +$3.7M +72,332 +8%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$52.4M +$3.07M +59,998 +7%
SCM
28
Sigma Capital Management
Connecticut
$50.5M -$5.11M -100,000 -10%
CCM
29
Crestwood Capital Management
New York
$49.7M +$3.74M +73,150 +9%
FIM
30
Foresters Investment Management
New York
$48.6M -$5.11M -99,900 -10%
RIG
31
Roosevelt Investment Group
New York
$46.9M -$3.1M -60,612 -7%
Fidelity International
32
Fidelity International
Bermuda
$46.7M -$5.55M -108,568 -11%
Norges Bank
33
Norges Bank
Norway
$44.7M
RIM
34
RS Investment Management
California
$44M -$9.69M -189,517 -19%
TFM
35
Trian Fund Management
New York
$42.4M
RIM
36
Rainier Investment Management
Washington
$41.4M -$21.4M -418,140 -36%
Citadel Advisors
37
Citadel Advisors
Florida
$38.7M +$15.5M +304,148 +75%
Invesco
38
Invesco
Georgia
$37M +$3.23M +63,112 +10%
MAA
39
Managed Account Advisors
New Jersey
$35.8M -$842K -16,472 -2%
BFA
40
BlackRock Fund Advisors
California
$34.9M +$1.24M +24,290 +4%
HCMT
41
Highland Capital Management (Texas)
Texas
$32.5M +$11.6M +226,794 +62%
EVM
42
Eaton Vance Management
Massachusetts
$32.2M -$12.3M -239,948 -29%
3CP
43
3G Capital Partners
New York
$31M -$14.4M -282,086 -33%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$29.8M -$4.2M -82,130 -13%
First Trust Advisors
45
First Trust Advisors
Illinois
$28.7M +$11M +215,187 +69%
BCMNY
46
Buckingham Capital Management (New York)
New York
$26.3M -$5.53M -108,100 -18%
Northern Trust
47
Northern Trust
Illinois
$23.4M +$4.56M +89,186 +26%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$22.2M +$5.77M +112,825 +38%
CIP
49
Chartwell Investment Partners
Pennsylvania
$21.9M -$8.28M -161,925 -29%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$21.4M +$20M +391,958 New

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.