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GNC

GNC Holdings, Inc.
GNC

Delisted

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

209 hedge funds and large institutions have $2.2B invested in GNC Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.8M

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 208209 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.34B → $2.2B (-$143M)

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
79
Reduced
73
Closed
45
Calls
$17.8M
Puts
$7.8M
Net Calls
+$10M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19.9M +$13.5M +470,227 +298%
BG
27
BlackRock Group
United Kingdom
$19.4M +$3.91M +136,503 +29%
HP
28
HealthInvest Partners
Sweden
$18.6M -$6.71M -234,235 -29%
Bank of America
29
Bank of America
North Carolina
$17.6M +$47.2K +1,648 +0.3%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$17.3M -$6.43M -224,467 -29%
AQR Capital Management
31
AQR Capital Management
Connecticut
$16.6M -$28.8M -1,006,283 -66%
JP Morgan Chase
32
JP Morgan Chase
New York
$16.4M +$13.2M +461,121 +835%
CC
33
Clearline Capital
New York
$16.1M -$30.5M -1,064,842 -68%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$203K +7,100 +1%
Millennium Management
35
Millennium Management
New York
$15.6M +$2.17M +75,763 +18%
Ameriprise
36
Ameriprise
Minnesota
$15.3M +$838K +29,243 +6%
Wells Fargo
37
Wells Fargo
California
$15.1M +$5.53M +192,896 +68%
Northern Trust
38
Northern Trust
Illinois
$14.5M -$3.39M -118,246 -22%
Federated Hermes
39
Federated Hermes
Pennsylvania
$14.2M +$6.19M +215,907 +94%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$12.9M +$1.3M +45,375 +13%
PCMF
41
Private Capital Management (Florida)
Florida
$12.8M -$169K -5,892 -1%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$12.7M +$4.32M +150,900 +60%
PI
43
Putnam Investments
Massachusetts
$11.6M +$7.35M +256,409 +235%
Charles Schwab
44
Charles Schwab
California
$11.4M -$19.9K -694 -0.2%
RCM
45
Riverhead Capital Management
Delaware
$11M +$4.99M +174,039 +101%
IP
46
Interval Partners
New York
$9.53M +$8.6M +300,000 New
Goldman Sachs
47
Goldman Sachs
New York
$9.5M -$12.6M -440,236 -60%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$9.48M +$7.62M +265,976 +819%
SO
49
STRS Ohio
Ohio
$9.37M +$573K +20,000 +7%
GAM
50
Gotham Asset Management
New York
$8.95M -$46.9M -1,637,980 -85%

GNC Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2016, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNC positions and 45 closed out — a net gain of 1 holder — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $38M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.

  • 209 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2016, up from 208 in Q4 2015.
  • Funds reported $2.2B of GNC Holdings, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 46 funds opened new GNC Holdings, Inc. positions in Q1 2016 and 45 closed out, a net change of +1 holder.
  • The largest GNC Holdings, Inc. buyer in Q1 2016 was Prudential Financial, an estimated $38M added.
  • The largest GNC Holdings, Inc. seller in Q1 2016 was Eminence Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.