GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
123 hedge funds and large institutions have $385M invested in GNC Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 32 closing their positions.
0% less capital invested
Capital invested by funds: $385M → $385M (-$153K)
13% less funds holding
Funds holding: 142 → 123 (-19)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $60.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$21.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$13.5M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$11.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 3 |
SC
Sessa Capital
New York
|
-$9.9M |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$9.24M |
| 5 |
JG
Jefferies Group
New York
|
-$5.15M |
GNC Hedge Fund Activity: Q3 2017 in Review
123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2017, worth a combined $385M — down 0.04% from $385M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GNC and 16 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 38 added.
The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $21.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $15.2M.
- 123 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2017, down from 142 in Q2 2017.
- Funds reported $385M of GNC Holdings, Inc. stock for Q3 2017, down 0.04% quarter-over-quarter.
- 16 funds opened new GNC Holdings, Inc. positions in Q3 2017 and 32 closed out, a net change of -16 holders.
- The largest GNC Holdings, Inc. buyer in Q3 2017 was Blue Ridge Capital, an estimated $21.7M added.
- The largest GNC Holdings, Inc. seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2017.