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GNC

GNC Holdings, Inc.
GNC

Delisted

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

111 hedge funds and large institutions have $95M invested in GNC Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

8% less funds holding

Funds holding: 121111 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

44% less capital invested

Capital invested by funds: $170M → $95M (-$74.8M)

55% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $8.07M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
22
Closed
25
Calls
$3.65M
Puts
$8.07M
Net Calls
-$4.42M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$545K +$121K +36,008 +19%
GCP
27
GSA Capital Partners
United Kingdom
$542K +$769K +228,700 New
Renaissance Technologies
28
Renaissance Technologies
New York
$532K +$754K +224,333 New
GI
29
GAMCO Investors
Connecticut
$514K
Bank of America
30
Bank of America
North Carolina
$499K +$56.3K +16,735 +9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$476K +$35.4K +10,531 +6%
TCIM
32
TIAA CREF Investment Management
New York
$470K +$94.9K +28,234 +17%
Invesco
33
Invesco
Georgia
$429K -$23.6K -7,021 -4%
UBS Group
34
UBS Group
Switzerland
$421K +$233K +69,203 +64%
GF
35
Gabelli Funds
New York
$419K +$28.6K +8,500 +5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$418K +$26.9K +8,013 +5%
AIM
37
Assured Investment Management
New York
$402K +$570K +169,468 New
Wells Fargo
38
Wells Fargo
California
$396K +$417K +124,050 +288%
Barclays
39
Barclays
United Kingdom
$365K -$745K -221,560 -59%
Swiss National Bank
40
Swiss National Bank
Switzerland
$345K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$289K +$120K +35,652 +41%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$282K +$58.1K +17,300 +17%
SRAM
43
Stone Ridge Asset Management
New York
$265K +$322K +95,778 +594%
Coatue Management
44
Coatue Management
New York
$259K +$368K +109,372 New
UBS AM
45
UBS AM
Illinois
$259K -$134K -39,846 -27%
Goldman Sachs
46
Goldman Sachs
New York
$258K +$40K +11,886 +12%
WAM
47
Wolverine Asset Management
Illinois
$245K +$344K +102,299 +7,276%
TGM
48
Tenzing Global Management
California
$237K -$2.69M -800,000 -89%
UCFA
49
United Capital Financial Advisors
Texas
$196K -$11.1K -3,288 -4%
Wolverine Trading
50
Wolverine Trading
Illinois
$183K +$206K +61,428 +362%

GNC Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2018, worth a combined $95M — down 44% from $170M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GNC and 17 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Shah Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Millennium Management, exiting entirely with an estimated $2.81M sold.

  • 111 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2018, down from 121 in Q3 2018.
  • Funds reported $95M of GNC Holdings, Inc. stock for Q4 2018, down 44% quarter-over-quarter.
  • 17 funds opened new GNC Holdings, Inc. positions in Q4 2018 and 25 closed out, a net change of -8 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2018 was Shah Capital Management, an estimated $2.69M added.
  • The largest GNC Holdings, Inc. seller in Q4 2018 was Millennium Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.