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

133 hedge funds and large institutions have $179M invested in GNC Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

8% more funds holding

Funds holding: 123 → 133 (+10)

53% less capital invested

Capital invested by funds: $385M → $179M (-$206M)

85% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $55.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
38
Reduced
29
Closed
33
Calls
$8.57M
Puts
$55.8M
Net Calls
-$47.2M
Net Calls Change
-$5.54M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$14.9M
2
Millennium Management
Millennium Management
New York
+$8.86M
3
State Street
State Street
Massachusetts
+$6.28M
4
UBS Group
UBS Group
Switzerland
+$5.1M
5
SIM
Spark Investment Management
New York
+$4.91M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$21.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$17M
3
TC
Tairen Capital
Hong Kong
-$14M
4
SAM
Scopus Asset Management
New York
-$13.3M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.63M +$2.78M +442,305 New
Invesco
27
Invesco
Georgia
$1.51M +$1.61M +255,732 +165%
SO
28
STRS Ohio
Ohio
$1.36M – – –
SG Americas Securities
29
SG Americas Securities
New York
$1.29M +$1.66M +263,865 +311%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$2.12M +337,503 New
Wells Fargo
31
Wells Fargo
California
$1.2M -$1.26M -199,808 -38%
MA
32
MANA Advisors
New York
$1.16M +$1.97M +313,096 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.14M -$1.61M -256,277 -45%
QIM
34
Quantitative Investment Management
Virginia
$1.03M -$206K -32,800 -11%
Deutsche Bank
35
Deutsche Bank
Germany
$996K +$912K +145,048 +115%
JG
36
Jefferies Group
New York
$940K +$1.01M +161,300 +173%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$932K -$924K -147,005 -37%
Goldman Sachs
38
Goldman Sachs
New York
$754K +$514K +81,774 +67%
TCIM
39
TIAA CREF Investment Management
New York
$634K -$48.7K -7,747 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$614K +$142K +22,601 +16%
GF
41
Gabelli Funds
New York
$603K -$44K -7,000 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$538K -$30.6K -4,873 -3%
CS
43
Credit Suisse
Switzerland
$488K +$439K +69,883 +112%
TA
44
Teachers Advisors
New York
$478K +$11.9K +1,888 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$477K +$23K +3,664 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$440K +$749K +119,200 New
JP Morgan Chase
47
JP Morgan Chase
New York
$428K -$4.11M -653,577 -85%
Bank of America
48
Bank of America
North Carolina
$426K -$4.19M -666,225 -85%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$422K +$178K +28,300 +33%
Swiss National Bank
50
Swiss National Bank
Switzerland
$413K – – –
1
2
3 4 5

GNC Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2017, worth a combined $179M — down 53% from $385M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNC positions and 33 closed out — a net gain of 11 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $21.3M sold.

  • 133 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $179M of GNC Holdings, Inc. stock for Q4 2017, down 53% quarter-over-quarter.
  • 44 funds opened new GNC Holdings, Inc. positions in Q4 2017 and 33 closed out, a net change of +11 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2017 was Canyon Capital Advisors, an estimated $14.9M added.
  • The largest GNC Holdings, Inc. seller in Q4 2017 was Blue Ridge Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2017.