GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
108 hedge funds and large institutions have $122M invested in GNC Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 21 closing their positions.
29% more capital invested
Capital invested by funds: $95M → $122M (+$27.4M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 111 → 108 (-3)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
61% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$11.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.93M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 5 |
Renaissance Technologies
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.49M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.4M |
| 3 |
SIM
Spark Investment Management
New York
|
-$959K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$876K |
| 5 |
Citigroup
New York
|
-$792K |
GNC Hedge Fund Activity: Q1 2019 in Review
108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2019, worth a combined $122M — up 29% from $95M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GNC and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $1.49M.
- 108 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2019, down from 111 in Q4 2018.
- Funds reported $122M of GNC Holdings, Inc. stock for Q1 2019, up 29% quarter-over-quarter.
- 19 funds opened new GNC Holdings, Inc. positions in Q1 2019 and 21 closed out, a net change of -2 holders.
- The largest GNC Holdings, Inc. buyer in Q1 2019 was Charles Schwab, an estimated $11.9M added.
- The largest GNC Holdings, Inc. seller in Q1 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2019.