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GNC

GNC Holdings, Inc.
GNC

Delisted

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

121 hedge funds and large institutions have $170M invested in GNC Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.3M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 123121 (-2)

75% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $34.4M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
34
Reduced
37
Closed
23
Calls
$8.57M
Puts
$34.4M
Net Calls
-$25.9M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.05M +$525K +158,573 +165%
TA
27
Teachers Advisors
New York
$995K +$76.5K +23,114 +11%
SC
28
Sculptor Capital
New York
$911K -$379K -114,668 -34%
GI
29
GAMCO Investors
Connecticut
$898K +$172K +52,000 +32%
Bank of America
30
Bank of America
North Carolina
$804K +$259K +78,172 +67%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$803K -$62.4K -18,864 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$787K -$1.56M -471,571 -71%
Invesco
33
Invesco
Georgia
$779K -$242K -73,172 -28%
JP Morgan Chase
34
JP Morgan Chase
New York
$768K +$558K +168,733 +1,010%
LCM
35
Landscape Capital Management
New Jersey
$743K -$216K -65,223 -27%
ARTA
36
A.R.T. Advisors
New York
$720K +$576K +173,916 New
TCIM
37
TIAA CREF Investment Management
New York
$704K -$16.6K -5,006 -3%
GF
38
Gabelli Funds
New York
$698K -$187K -56,500 -25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$697K +$33.5K +10,116 +6%
UBS AM
40
UBS AM
Illinois
$617K
Swiss National Bank
41
Swiss National Bank
Switzerland
$603K
UBS Group
42
UBS Group
Switzerland
$450K +$12.3K +3,718 +4%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$421K +$337K +101,800 New
Goldman Sachs
44
Goldman Sachs
New York
$402K -$19.3K -5,840 -6%
MVP
45
Miller Value Partners
Florida
$398K +$12.5K +3,790 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$358K +$4.63K +1,400 +2%
UCFA
47
United Capital Financial Advisors
Texas
$355K
GAM
48
Gotham Asset Management
New York
$311K -$33.9K -10,251 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$306K -$12.6K -3,820 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$295K

GNC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2018, worth a combined $170M — up 19% from $143M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GNC and 21 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Pomelo Capital, adding an estimated $3.49M. The largest seller was Two Sigma Investments, cutting an estimated $2.78M.

  • 121 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $170M of GNC Holdings, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
  • 21 funds opened new GNC Holdings, Inc. positions in Q3 2018 and 23 closed out, a net change of -2 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2018 was Pomelo Capital, an estimated $3.49M added.
  • The largest GNC Holdings, Inc. seller in Q3 2018 was Two Sigma Investments, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2018.