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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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15 hedge funds and large institutions have $485K invested in GNC Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $89K | Put options by funds: $16K

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

81% less funds holding

Funds holding: 77 → 15 (-62)

92% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 66

97% less capital invested

Capital invested by funds: $18M → $485K (-$17.6M)

Holders
15
Holders Change
-62
Holders Change %
-80.52%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
66
Calls
$89K
Puts
$16K
Net Calls
+$73K
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$92.8K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$67.2K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$37.4K
4
ARTA
A.R.T. Advisors
New York
+$31.8K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$9.95K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$2.99M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.93M
3
BlackRock
BlackRock
New York
-$2.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
– -$297K -636,526 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$193K -412,273 Closed
N
28
Nuveen
North Carolina
– -$176K -377,415 Closed
SG Americas Securities
29
SG Americas Securities
New York
– -$161K -343,862 Closed
Federated Hermes
30
Federated Hermes
Pennsylvania
– -$160K -341,572 Closed
Wells Fargo
31
Wells Fargo
California
– -$147K -312,857 Closed
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
– -$133K -283,148 Closed
BCM
33
Bridgeway Capital Management
Texas
– -$127K -271,100 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$104K -221,737 Closed
Ameriprise
35
Ameriprise
Minnesota
– -$93K -196,300 Closed
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
– -$71K -152,113 Closed
Group One Trading
37
Group One Trading
Illinois
– -$65K -137,811 Closed
GCP
38
GSA Capital Partners
United Kingdom
– -$62K -131,387 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$58K -123,302 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$53K -114,653 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$53K -114,029 Closed
AQR Capital Management
42
AQR Capital Management
Connecticut
– -$50K -106,685 Closed
Citigroup
43
Citigroup
New York
– -$41K -87,535 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$36K -75,586 Closed
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
– -$33K -71,300 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
– -$33K -71,100 Closed
TA
47
Teton Advisors
New York
– -$28K -60,000 Closed
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
– -$25K -53,954 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$24K -52,714 Closed
UBS Group
50
UBS Group
Switzerland
– -$23K -49,861 Closed
1
2
3 4

GNC Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2020, worth a combined $485K — down 97% from $18M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GNC and 5 opened new positions — a net loss of 61 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $92.8K. The largest seller was Charles Schwab, exiting entirely with an estimated $2.99M sold.

  • 15 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $485K of GNC Holdings, Inc. stock for Q2 2020, down 97% quarter-over-quarter.
  • 5 funds opened new GNC Holdings, Inc. positions in Q2 2020 and 66 closed out, a net change of -61 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2020 was HRT Financial, an estimated $92.8K added.
  • The largest GNC Holdings, Inc. seller in Q2 2020 was Charles Schwab, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.