We are live on ! Find out more
GNC

GNC Holdings, Inc.
GNC

Delisted

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

Back to rankings

234 hedge funds and large institutions have $3.81B invested in GNC Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.13B → $3.81B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less funds holding

Funds holding: 253 → 234 (-19)

27% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $23.7M

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 106

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
37
Increased
70
Reduced
106
Closed
54
Calls
$17.3M
Puts
$23.7M
Net Calls
-$6.38M
Net Calls Change
-$35.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$63.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$46.1M
4
FCM
Frontier Capital Management
Massachusetts
+$41.8M
5
SC
Samlyn Capital
New York
+$41.7M

Top Sellers

1
AC
Axon Capital
New York
-$112M
2
Goldman Sachs
Goldman Sachs
New York
-$38.4M
3
NMVA
New Mountain Vantage Advisers
New York
-$24.3M
4
EC
Eminence Capital
New York
-$21.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tiger Consumer Management
New York
$40M – – –
BFA
27
BlackRock Fund Advisors
California
$38.9M +$2.41M +57,373 +7%
Norges Bank
28
Norges Bank
Norway
$37.6M – – –
Ameriprise
29
Ameriprise
Minnesota
$36.5M -$432K -10,298 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$35.3M -$525K -12,510 -2%
BG
31
BlackRock Group
United Kingdom
$34.5M -$359K -8,563 -1%
Millennium Management
32
Millennium Management
New York
$32.9M -$7.31M -174,353 -20%
AC
33
Ascend Capital
California
$32.6M +$24.2M +576,911 +496%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$32.3M -$1.3M -31,039 -4%
CWAM
35
Columbia Wanger Asset Management
Illinois
$28.6M -$15.1M -361,100 -37%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.8M +$1.02M +24,368 +4%
Invesco
37
Invesco
Georgia
$26.4M -$622K -14,824 -3%
SO
38
STRS Ohio
Ohio
$26.1M -$2.59M -61,800 -10%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$25.7M -$1.56M -37,108 -6%
Northern Trust
40
Northern Trust
Illinois
$24.9M +$2.26M +53,979 +11%
MAA
41
Managed Account Advisors
New Jersey
$24.5M +$8.96M +213,685 +70%
Credit Agricole
42
Credit Agricole
France
$24.4M -$11.9M -283,885 -35%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$24.2M +$21.6M +515,000 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$23M -$693K -16,515 -3%
Morgan Stanley
45
Morgan Stanley
New York
$22.2M +$90.8K +2,165 +0.5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$22M +$12M +287,218 +159%
BlackRock
47
BlackRock
New York
$20.5M +$15M +358,061 +462%
PCMF
48
Private Capital Management (Florida)
Florida
$19.4M -$308K -7,335 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$19.4M +$17.3M +413,439 New
WI
50
WBI Investments
New Jersey
$19M -$12.9M -306,642 -43%
1
2
3 4 5

GNC Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2014, worth a combined $3.81B — up 22% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GNC and 37 opened new positions — a net loss of 17 holders — while 106 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was Axon Capital, cutting an estimated $112M.

  • 234 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2014, down from 253 in Q3 2014.
  • Funds reported $3.81B of GNC Holdings, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
  • 37 funds opened new GNC Holdings, Inc. positions in Q4 2014 and 54 closed out, a net change of -17 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $97M added.
  • The largest GNC Holdings, Inc. seller in Q4 2014 was Axon Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.