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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 $3.62B invested in GNC Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $136M | Put options by funds: $48.4M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 226234 (+8)

7% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 85

9% less capital invested

Capital invested by funds: $3.98B → $3.62B (-$356M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
47
Increased
79
Reduced
85
Closed
39
Calls
$136M
Puts
$48.4M
Net Calls
+$87.9M
Net Calls Change
+$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$13.6M -$773K -16,970 -5%
CS
52
Credit Suisse
Switzerland
$13.1M -$1.89M -41,471 -12%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$12.2M +$5.42K +119 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M +$12.5M +274,200 New
FIM
55
Foresters Investment Management
New York
$11.9M
IGIM
56
I.G. Investment Management
Manitoba, Canada
$11.6M -$2.06M -45,200 -15%
SRF
57
Silver Rock Financial
California
$11.6M -$874K -19,188 -7%
KBC Group
58
KBC Group
Belgium
$11.4M -$4.06M -89,199 -26%
SIC
59
Schwartz Investment Counsel
Michigan
$11.4M
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$3.93M +86,200 +51%
SO
61
STRS Ohio
Ohio
$10.5M
Federated Hermes
62
Federated Hermes
Pennsylvania
$10.4M +$7.68M +168,602 +261%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.4M +$3.11M +68,200 +41%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.1M -$28.4M -623,272 -73%
Deutsche Bank
65
Deutsche Bank
Germany
$9.88M -$3.49M -76,509 -26%
Credit Agricole
66
Credit Agricole
France
$9.64M +$212K +4,664 +2%
CCM
67
Clovis Capital Management
New York
$8.63M +$8.84M +194,000 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$8.11M +$7.68M +168,696 +1,241%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$7.82M -$2.09M -45,791 -21%
Barclays
70
Barclays
United Kingdom
$7.76M +$7.59M +166,617 +1,694%
MRCM
71
M&R Capital Management
New Jersey
$7.72M -$130K -2,844 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$7.31M -$23.7M -520,274 -76%
UBS Group
73
UBS Group
Switzerland
$7.26M +$6.16M +135,153 +482%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.04M -$389K -8,543 -5%
Citigroup
75
Citigroup
New York
$6.9M +$3.99M +87,524 +130%

GNC Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2015, worth a combined $3.62B — down 8.9% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GNC positions and 39 closed out — a net gain of 8 holders — while 79 added to existing stakes and 85 trimmed.

The largest buyer was Eminence Capital, adding an estimated $55.6M. The largest seller was Brahman Capital, exiting entirely with an estimated $66.1M sold.

  • 234 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $3.62B of GNC Holdings, Inc. stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 47 funds opened new GNC Holdings, Inc. positions in Q2 2015 and 39 closed out, a net change of +8 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2015 was Eminence Capital, an estimated $55.6M added.
  • The largest GNC Holdings, Inc. seller in Q2 2015 was Brahman Capital, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2015.