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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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160 hedge funds and large institutions have $407M invested in GNC Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

5% less funds holding

Funds holding: 169 → 160 (-9)

27% less capital invested

Capital invested by funds: $560M → $407M (-$153M)

71% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $45.8M

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
53
Reduced
46
Closed
42
Calls
$13.1M
Puts
$45.8M
Net Calls
-$32.7M
Net Calls Change
-$29.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$36.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$17.2M
3
SC
Sessa Capital
New York
+$10.7M
4
QIM
Quantitative Investment Management
Virginia
+$7.51M
5
TC
Tairen Capital
Hong Kong
+$7.42M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$16.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.42M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.68M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.44M -$2.49M -289,205 -38%
PPA
27
Parametric Portfolio Associates
Washington
$3.29M +$510K +59,244 +15%
HP
28
HealthInvest Partners
Sweden
$3.11M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3M +$939K +109,100 +37%
Barclays
30
Barclays
United Kingdom
$2.99M +$2.91M +338,053 +494%
Deutsche Bank
31
Deutsche Bank
Germany
$2.79M -$2.24M -260,170 -41%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.77M +$1.1M +128,421 +52%
TCIM
33
TIAA CREF Investment Management
New York
$2.77M +$381K +44,281 +13%
SO
34
STRS Ohio
Ohio
$2.72M – – –
Morgan Stanley
35
Morgan Stanley
New York
$2.7M -$1.05M -122,027 -25%
Wells Fargo
36
Wells Fargo
California
$2.63M +$1.84M +213,438 +148%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.61M +$255K +29,590 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.47M +$1.87M +217,047 +183%
Millennium Management
39
Millennium Management
New York
$2.41M -$2.15M -250,455 -43%
CS
40
Credit Suisse
Switzerland
$2.33M -$1.26M -146,718 -32%
Norges Bank
41
Norges Bank
Norway
$2.24M -$2.4M -279,394 -48%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.14M +$2.51M +291,341 New
Charles Schwab
43
Charles Schwab
California
$2.11M -$399K -46,416 -14%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.97M +$2.3M +267,382 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.54M +$455K +52,882 +34%
Prudential Financial
46
Prudential Financial
New Jersey
$1.47M -$1.38M -160,000 -44%
GF
47
Gabelli Funds
New York
$1.46M -$12.9K -1,500 -0.8%
SIP
48
Stoneridge Investment Partners
Pennsylvania
$1.43M +$698K +81,172 +72%
MSU
49
Mizuho Securities USA
New York
$1.36M +$1.41M +164,200 New
RA
50
Royce & Associates
New York
$1.32M +$396K +45,997 +35%
1
2
3 4 5

GNC Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2017, worth a combined $407M — down 27% from $560M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GNC and 39 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $16.1M sold.

  • 160 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2017, down from 169 in Q4 2016.
  • Funds reported $407M of GNC Holdings, Inc. stock for Q1 2017, down 27% quarter-over-quarter.
  • 39 funds opened new GNC Holdings, Inc. positions in Q1 2017 and 42 closed out, a net change of -3 holders.
  • The largest GNC Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
  • The largest GNC Holdings, Inc. seller in Q1 2017 was Two Sigma Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2017.