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GNC

GNC Holdings, Inc.
GNC

Delisted

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

226 hedge funds and large institutions have $3.98B invested in GNC Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $3.81B → $3.98B (+$172M)

8% less call options, than puts

Call options by funds: $17M | Put options by funds: $18.4M

3% less funds holding

Funds holding: 234226 (-8)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
84
Reduced
80
Closed
45
Calls
$17M
Puts
$18.4M
Net Calls
-$1.42M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$15.8M -$265K -5,755 -2%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$15M -$17.6M -382,161 -56%
Deutsche Bank
53
Deutsche Bank
Germany
$14.7M +$7.51M +162,724 +120%
Charles Schwab
54
Charles Schwab
California
$14M +$1.94M +42,024 +17%
SRF
55
Silver Rock Financial
California
$13.7M -$461K -10,000 -3%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$13.5M +$5.08M +110,073 +67%
FIM
57
Foresters Investment Management
New York
$13.2M +$139K +3,020 +1%
SIC
58
Schwartz Investment Counsel
Michigan
$12.5M
EAM
59
EverPoint Asset Management
Connecticut
$12.3M +$4.15M +90,000 +56%
PP
60
PDT Partners
New York
$11.6M +$10M +217,372 +1,175%
SO
61
STRS Ohio
Ohio
$11.5M -$14.8M -320,800 -58%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$10.9M -$1.07M -23,296 -10%
ClearBridge Investments
63
ClearBridge Investments
New York
$10.8M +$2.33M +50,569 +30%
Credit Agricole
64
Credit Agricole
France
$10.4M -$14.5M -315,275 -60%
MRCM
65
M&R Capital Management
New Jersey
$8.66M -$53K -1,148 -0.6%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$8.25M -$157K -3,400 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.18M -$138K -3,000 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$7.86M +$157K +3,400 +2%
CCM
69
Crestwood Capital Management
New York
$7.66M +$7.2M +156,000 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.53M
WC
71
Walthausen & Co
New York
$7.1M +$721K +15,640 +12%
AP
72
AHL Partners
United Kingdom
$6.96M +$2.98M +64,703 +84%
Bank of America
73
Bank of America
North Carolina
$6.9M -$895K -19,393 -12%
SIC
74
Salem Investment Counselors
North Carolina
$6.47M -$6.92K -150 -0.1%
RS
75
Robeco Schweiz
Switzerland
$5.96M -$3.3M -71,473 -37%

GNC Hedge Fund Activity: Q1 2015 in Review

226 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2015, worth a combined $3.98B — up 4.5% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GNC and 40 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Axon Capital, cutting an estimated $79.8M.

  • 226 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $3.98B of GNC Holdings, Inc. stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 40 funds opened new GNC Holdings, Inc. positions in Q1 2015 and 45 closed out, a net change of -5 holders.
  • The largest GNC Holdings, Inc. buyer in Q1 2015 was Victory Capital Management, an estimated $39.6M added.
  • The largest GNC Holdings, Inc. seller in Q1 2015 was Axon Capital, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2015.