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GNC

GNC Holdings, Inc.
GNC

Delisted

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

257 hedge funds and large institutions have $2.77B invested in GNC Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 91

7% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $35.6M

11% less funds holding

Funds holding: 288257 (-31)

26% less capital invested

Capital invested by funds: $3.72B → $2.77B (-$954M)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
107
Reduced
91
Closed
75
Calls
$33.1M
Puts
$35.6M
Net Calls
-$2.53M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$11.7M +$9.73M +244,300 +248%
GF
52
Gabelli Funds
New York
$11.6M -$717K -18,000 -5%
DAM
53
Deltec Asset Management
New York
$11.4M +$6.47M +162,300 +94%
PI
54
Putnam Investments
Massachusetts
$11M -$1.69M -42,454 -12%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$10.9M +$12.7M +319,651 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10M +$9.96K +250 +0.1%
NFA
57
Nationwide Fund Advisors
Ohio
$9.62M +$10.3M +257,530 +1,047%
UBS AM
58
UBS AM
Illinois
$9.48M -$1.32M -33,100 -11%
CP
59
Cumberland Partners
Ontario, Canada
$9.34M +$105K +2,625 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$9.05M +$328K +8,222 +3%
FIM
61
Foresters Investment Management
New York
$9.05M -$797K -20,000 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.84M +$892K +22,379 +9%
TCIM
63
TIAA CREF Investment Management
New York
$8.6M -$27.8M -696,742 -73%
Bank of America
64
Bank of America
North Carolina
$8.37M +$2.05M +51,337 +26%
Millennium Management
65
Millennium Management
New York
$7.49M -$6.47M -162,425 -43%
Charles Schwab
66
Charles Schwab
California
$7.45M +$521K +13,068 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.44M +$5.77M +144,838 +197%
SIC
68
Schwartz Investment Counsel
Michigan
$7.28M +$39.8K +1,000 +0.5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.27M +$2.72M +68,342 +47%
RS
70
Robeco Schweiz
Switzerland
$6.61M +$1.41M +35,447 +22%
Barclays
71
Barclays
United Kingdom
$6.59M -$6.63M -166,439 -46%
MRCM
72
M&R Capital Management
New Jersey
$6.47M +$853K +21,423 +13%
JHIU
73
Janus Henderson Investors US
Colorado
$6.43M -$5.73M -143,900 -43%
KBC Group
74
KBC Group
Belgium
$6.11M -$4.29M -107,685 -38%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$6.06M +$39.8K +1,000 +0.6%

GNC Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2014, worth a combined $2.77B — down 26% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GNC and 45 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 107 added.

The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was TimesSquare Capital Management, cutting an estimated $171M.

  • 257 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2014, down from 288 in Q1 2014.
  • Funds reported $2.77B of GNC Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 45 funds opened new GNC Holdings, Inc. positions in Q2 2014 and 75 closed out, a net change of -30 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2014 was Goldman Sachs, an estimated $119M added.
  • The largest GNC Holdings, Inc. seller in Q2 2014 was TimesSquare Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2014.