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GNC

GNC Holdings, Inc.
GNC

Delisted

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

234 hedge funds and large institutions have $3.81B invested in GNC Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.13B → $3.81B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less funds holding

Funds holding: 253234 (-19)

27% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $23.7M

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

34% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 106

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
37
Increased
70
Reduced
106
Closed
54
Calls
$17.3M
Puts
$23.7M
Net Calls
-$6.38M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$16M -$162K -3,853 -1%
Wells Fargo
52
Wells Fargo
California
$15.4M -$2.49M -59,306 -15%
GAM
53
Gotham Asset Management
New York
$13.7M -$10.9M -259,439 -47%
SRF
54
Silver Rock Financial
California
$13.6M -$5.48M -130,677 -31%
BCM
55
BBT Capital Management
Texas
$13.5M +$8.53M +203,456 +239%
FIM
56
Foresters Investment Management
New York
$12.5M
UBS AM
57
UBS AM
Illinois
$12.3M -$1.11M -26,497 -9%
SIC
58
Schwartz Investment Counsel
Michigan
$12M +$839K +20,000 +8%
SIG
59
Senator Investment Group
New York
$11.7M +$10.5M +250,000 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$11.5M -$117K -2,782 -1%
Charles Schwab
61
Charles Schwab
California
$11.4M +$725K +17,295 +8%
TCIM
62
TIAA CREF Investment Management
New York
$11.3M +$401K +9,554 +4%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$9.46M +$8.45M +201,398 New
RS
64
Robeco Schweiz
Switzerland
$9.03M +$89.3K +2,128 +1%
EC
65
Everest Capital
Florida
$8.88M +$7.93M +189,000 New
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$8.74M -$16.5M -393,157 -68%
MRCM
67
M&R Capital Management
New Jersey
$8.34M -$376K -8,960 -5%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M -$1.47M -35,000 -17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.97M +$67.9K +1,618 +1%
ClearBridge Investments
70
ClearBridge Investments
New York
$7.93M +$110K +2,626 +2%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$7.73M +$6.86M +163,550 +15,726%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.53M -$2.45M -58,500 -26%
KBC Group
73
KBC Group
Belgium
$7.53M +$6.45M +153,766 +2,329%
EAM
74
EverPoint Asset Management
Connecticut
$7.51M +$6.71M +160,000 New
Bank of America
75
Bank of America
North Carolina
$7.51M -$5.65M -134,724 -46%

GNC Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2014, worth a combined $3.81B — up 22% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GNC and 37 opened new positions — a net loss of 17 holders — while 106 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was Axon Capital, cutting an estimated $112M.

  • 234 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2014, down from 253 in Q3 2014.
  • Funds reported $3.81B of GNC Holdings, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
  • 37 funds opened new GNC Holdings, Inc. positions in Q4 2014 and 54 closed out, a net change of -17 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $97M added.
  • The largest GNC Holdings, Inc. seller in Q4 2014 was Axon Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.