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GNC

GNC Holdings, Inc.
GNC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 288257 (-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: 84 (-4)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
107
Reduced
91
Closed
75
Calls
$33.1M
Puts
$35.6M
Net Calls
-$2.53M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$25.3M +$1.27M +31,789 +4%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$25.1M +$7.63M +191,614 +35%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$24.9M +$11.8M +295,000 +68%
ACM
29
Apex Capital Management
Ohio
$24.8M +$3M +75,216 +12%
Franklin Resources
30
Franklin Resources
California
$23.7M -$26.6M -667,993 -49%
BG
31
BlackRock Group
United Kingdom
$23.3M +$13.3M +333,294 +95%
3CP
32
3G Capital Partners
New York
$22M -$4.12M -103,311 -14%
Invesco
33
Invesco
Georgia
$20M +$263K +6,591 +1%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$19.8M +$11.6M +292,230 +102%
SO
35
STRS Ohio
Ohio
$19.6M +$7.17M +180,000 +45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$19.5M -$19M -477,646 -46%
Credit Agricole
37
Credit Agricole
France
$19.4M +$4.1M +103,013 +22%
Two Sigma Investments
38
Two Sigma Investments
New York
$19.2M +$22.4M +563,008 New
HI
39
Honeywell International
North Carolina
$18.9M +$6.57M +165,000 +42%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$17.2M +$1.03M +25,798 +5%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M +$5.08M +127,400 +35%
LCM
42
LionEye Capital Management
New York
$16.4M +$19.1M +480,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$16M +$18M +450,630 +2,259%
CGI
44
CI Global Investments
California
$16M -$67.3M -1,690,000 -78%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$15.2M +$3.96M +99,332 +29%
MAA
46
Managed Account Advisors
New Jersey
$15.1M -$13.2M -330,496 -43%
SRF
47
Silver Rock Financial
California
$15M +$1.08M +27,211 +7%
Northern Trust
48
Northern Trust
Illinois
$14.5M -$3.71M -93,025 -18%
Boston Partners
49
Boston Partners
Massachusetts
$13.9M +$11.7M +292,782 +253%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$13.2M +$5.76M +144,459 +60%

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.