GNC Holdings, Inc.

GNC

Delisted

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

201 hedge funds and large institutions have $1.61B invested in GNC Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New

Increased

Maintained

Reduced

Closed

246% more call options, than puts

Call options by funds: $56.7M | Put options by funds: $16.4M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

4% less funds holding

Funds holding: 209 → 201 (-8)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

27% less capital invested

Capital invested by funds: $2.2B → $1.61B (-$593M)

Holders

201

Holders Change

-8

Holders Change %

-3.83%

% of All Funds

5.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$56.7M

Puts

$16.4M

Net Calls

+$40.3M

Net Calls Change

+$30.3M

Top Buyers

1	Fuller & Thaler Asset Management San Mateo, California	+$30.6M
2	PC Passport Capital San Francisco, California	+$27.6M
3	BFA BlackRock Fund Advisors San Francisco, California	+$27.6M
4	Neuberger Berman Group New York	+$16M
5	Northern Trust Chicago, Illinois	+$13.3M

Top Sellers

1	AC Axon Capital New York	-$67M
2	HCM Holland Capital Management Chicago, Illinois	-$47.4M
3	NI Numeric Investors Boston, Massachusetts	-$25M
4	Prudential Financial Newark, New Jersey	-$21.2M
5	Two Sigma Investments New York	-$20.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BG 26 BlackRock Group London, United Kingdom	$15.1M	+$339K	+12,264	+2%
27	CC 27 Clearline Capital New York	$14.7M	+$2.64M	+95,367	+19%
28	28 Bank of America Charlotte, North Carolina	$13.8M	+$387K	+14,023	+3%
29	29 AQR Capital Management Greenwich, Connecticut	$12.9M	+$193K	+6,997	+1%
30	30 Mackenzie Financial Toronto Ontario, Ontario, Canada	$12.4M	+$3.06M	+110,600	+28%
31	31 Federated Hermes Pittsburgh, Pennsylvania	$11.7M	+$990K	+35,820	+8%
32	32 Goldman Sachs New York	$11.7M	+$5.01M	+181,397	+61%
33	33 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$11.6M	-$702K	-25,400	-5%
34	34 Millennium Management New York	$11.6M	-$380K	-13,746	-3%
35	JIM 35 Jupiter Investment Management London, United Kingdom	$11.1M	+$8.24M	+298,219	+186%
36	PAM 36 Panagora Asset Management Boston, Massachusetts	$9.94M	+$5.93M	+214,479	+110%
37	IP 37 Interval Partners New York	$9.15M	+$2.12M	+76,682	+26%
38	SO 38 STRS Ohio Columbus, Ohio	$9.01M	+$2.1M	+75,900	+26%
39	PCMF 39 Private Capital Management (Florida) Naples, Florida	$8.86M	-$1.03M	-37,213	-9%
40	CCM 40 Clovis Capital Management New York	$8.46M	-$11.7M	-424,623	-55%
41	41 Two Sigma Investments New York	$8.05M	-$20.9M	-758,002	-70%
42	42 Charles Schwab San Francisco, California	$7.9M	-$910K	-32,921	-9%
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.8M	+$4.68M	+169,496	+112%
44	GAM 44 Gotham Asset Management New York	$7.24M	+$450K	+16,301	+6%
45	45 New York State Common Retirement Fund Albany, New York	$6.66M	+$798K	+28,881	+12%
46	WC 46 Walthausen & Co Malta, New York	$6.32M	+$2.37M	+85,800	+49%
47	47 D.E. Shaw & Co New York	$6.26M	-$10.2M	-370,268	-59%
48	48 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$6.11M	-$525K	-19,000	-7%
49	49 Citigroup New York	$6.09M	+$6.2M	+224,535	+856%
50	50 California Public Employees Retirement System Sacramento, California	$5.82M	+$279K	+10,100	+4%