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GNC

GNC Holdings, Inc.
GNC

Delisted

GNC was delisted on the 29th of June, 2020.

288 hedge funds and large institutions have $3.72B invested in GNC Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

8% less funds holding

Funds holding: 314288 (-26)

28% less capital invested

Capital invested by funds: $5.2B → $3.72B (-$1.48B)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

41% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $26.5M

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
288
Holders Change
-26
Holders Change %
-8.28%
% of All Funds
8.32%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.23%
New
52
Increased
111
Reduced
105
Closed
73
Calls
$15.7M
Puts
$26.5M
Net Calls
-$10.8M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$42.4M -$57.8M -1,167,737 -55%
TCIM
27
TIAA CREF Investment Management
New York
$41.8M -$16.3M -328,351 -26%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$38.1M -$4.88M -98,545 -10%
Norges Bank
29
Norges Bank
Norway
$35.2M
MAA
30
Managed Account Advisors
New Jersey
$34M -$3M -60,570 -7%
3CP
31
3G Capital Partners
New York
$32.9M +$14.3M +288,346 +63%
BFA
32
BlackRock Fund Advisors
California
$31.3M +$2.69M +54,302 +8%
ACM
33
Apex Capital Management
Ohio
$28.7M +$1.07M +21,562 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$25.6M -$11M -222,127 -28%
Invesco
35
Invesco
Georgia
$25.6M -$7.52M -151,883 -21%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$24M +$24.8M +501,466 +1,164%
Northern Trust
37
Northern Trust
Illinois
$22.8M +$4.63M +93,497 +22%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21M +$1.91M +38,526 +9%
Fidelity International
39
Fidelity International
Bermuda
$20.7M +$19.3M +390,867 +487%
Credit Agricole
40
Credit Agricole
France
$20.5M +$11.9M +240,758 +107%
BG
41
Bahl & Gaynor
Ohio
$20.4M +$8.96M +181,126 +64%
PCM
42
Palestra Capital Management
New York
$20.3M +$22.9M +462,000 New
SCM
43
Suvretta Capital Management
New York
$20.3M +$22.8M +461,600 New
BCMNY
44
Buckingham Capital Management (New York)
New York
$20.1M +$4.41M +89,090 +24%
HCCM
45
Herring Creek Capital Management
Connecticut
$20M +$3.19M +64,353 +16%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$19.2M +$5.77M +116,600 +36%
BIM
47
BlackRock Investment Management
Delaware
$18.8M +$19.4M +392,236 +1,162%
CCM
48
Crestwood Capital Management
New York
$18.5M -$17.8M -360,120 -46%
SRF
49
Silver Rock Financial
California
$18.2M -$1.35M -27,211 -6%
SO
50
STRS Ohio
Ohio
$17.4M +$19.6M +396,100 New

GNC Hedge Fund Activity: Q1 2014 in Review

288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2014, worth a combined $3.72B — down 28% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GNC and 52 opened new positions — a net loss of 21 holders — while 105 trimmed existing stakes and 111 added.

The largest buyer was Axon Capital, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $187M.

  • 288 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2014, down from 314 in Q4 2013.
  • Funds reported $3.72B of GNC Holdings, Inc. stock for Q1 2014, down 28% quarter-over-quarter.
  • 52 funds opened new GNC Holdings, Inc. positions in Q1 2014 and 73 closed out, a net change of -21 holders.
  • The largest GNC Holdings, Inc. buyer in Q1 2014 was Axon Capital, an estimated $137M added.
  • The largest GNC Holdings, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2014.