GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
314 hedge funds and large institutions have $5.2B invested in GNC Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.
239% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 23
20% more funds holding
Funds holding: 261 → 314 (+53)
3% more capital invested
Capital invested by funds: $5.07B → $5.2B (+$130M)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 108
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
37% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$43.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$37.3M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$36.4M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$64.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$44.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.3M |
GNC Hedge Fund Activity: Q4 2013 in Review
314 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2013, worth a combined $5.2B — up 2.6% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new GNC positions and 23 closed out — a net gain of 55 holders — while 100 added to existing stakes and 108 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.8M. The largest seller was SAC Capital Advisors, cutting an estimated $137M.
- 314 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2013, up from 261 in Q3 2013.
- Funds reported $5.2B of GNC Holdings, Inc. stock for Q4 2013, up 2.6% quarter-over-quarter.
- 78 funds opened new GNC Holdings, Inc. positions in Q4 2013 and 23 closed out, a net change of +55 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2013 was Vanguard Group, an estimated $43.8M added.
- The largest GNC Holdings, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2013.