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GNC

GNC Holdings, Inc.
GNC

Delisted

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

129 hedge funds and large institutions have $174M invested in GNC Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

3% less capital invested

Capital invested by funds: $179M → $174M (-$5.23M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 133129 (-4)

80% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $25.1M

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
48
Reduced
37
Closed
25
Calls
$4.96M
Puts
$25.1M
Net Calls
-$20.1M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Melvin Capital Management
New York
$1.25M -$1.66M -400,000 -55%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.24M +$55.2K +13,285 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$994K +$596K +143,280 +125%
TA
29
Teachers Advisors
New York
$962K +$498K +119,661 +92%
SG Americas Securities
30
SG Americas Securities
New York
$896K -$485K -116,560 -33%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$844K +$540K +129,782 +146%
Wells Fargo
32
Wells Fargo
California
$835K -$447K -107,516 -33%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$821K +$690K +165,932 +355%
Citadel Advisors
34
Citadel Advisors
Florida
$786K -$992K -238,645 -54%
GAM
35
Gotham Asset Management
New York
$756K +$466K +112,040 +134%
Goldman Sachs
36
Goldman Sachs
New York
$714K -$80.6K -19,384 -9%
TCIM
37
TIAA CREF Investment Management
New York
$701K +$40.7K +9,780 +6%
GF
38
Gabelli Funds
New York
$676K +$47.8K +11,500 +7%
GCP
39
GSA Capital Partners
United Kingdom
$640K +$367K +88,350 +114%
AIM
40
Assured Investment Management
New York
$541K +$583K +140,157 New
GI
41
GAMCO Investors
Connecticut
$521K +$125K +30,000 +29%
BCM
42
BlueCrest Capital Management
Jersey
$518K +$558K +134,198 New
Squarepoint
43
Squarepoint
New York
$512K +$431K +103,687 +358%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$508K +$10.7K +2,564 +2%
Bank of America
45
Bank of America
North Carolina
$496K +$52.8K +12,696 +11%
UBS AM
46
UBS AM
Illinois
$470K +$104K +24,956 +26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$432K
GH
48
GAM Holding
Switzerland
$405K +$436K +104,891 New
SRAM
49
Stone Ridge Asset Management
New York
$402K +$6.24K +1,500 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$396K +$213K +51,302 +100%

GNC Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2018, worth a combined $174M — down 2.9% from $179M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GNC and 23 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Deutsche Bank, adding an estimated $6.77M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $8.73M sold.

  • 129 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2018, down from 133 in Q4 2017.
  • Funds reported $174M of GNC Holdings, Inc. stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 23 funds opened new GNC Holdings, Inc. positions in Q1 2018 and 25 closed out, a net change of -2 holders.
  • The largest GNC Holdings, Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $6.77M added.
  • The largest GNC Holdings, Inc. seller in Q1 2018 was Canyon Capital Advisors, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2018.