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GNC

GNC Holdings, Inc.
GNC

Delisted

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

209 hedge funds and large institutions have $2.2B invested in GNC Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.8M

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 208209 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.34B → $2.2B (-$143M)

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
79
Reduced
73
Closed
45
Calls
$17.8M
Puts
$7.8M
Net Calls
+$10M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
51
New Amsterdam Partners
New York
$8.78M +$7.92M +276,483 New
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.59M -$1.75M -61,100 -18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.79M -$1.1M -38,296 -14%
Credit Agricole
54
Credit Agricole
France
$7.34M -$2.51M -87,483 -27%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.28M +$275K +9,600 +4%
Renaissance Technologies
56
Renaissance Technologies
New York
$6.54M -$6.53M -227,680 -53%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.23M +$2.94M +102,406 +109%
PAM
58
Panagora Asset Management
Massachusetts
$6.18M +$4.02M +140,290 +258%
WC
59
Walthausen & Co
New York
$5.54M -$113K -3,950 -2%
BCM
60
Breithorn Capital Management
New York
$5.39M +$1.53M +53,480 +46%
CCM
61
Century Capital Management
Massachusetts
$5.1M +$4.61M +160,767 New
JIM
62
Jupiter Investment Management
United Kingdom
$5.08M +$4.58M +159,907 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$78.6K -2,742 -2%
PPA
64
Parametric Portfolio Associates
Washington
$4.97M +$1.76M +61,323 +64%
Deutsche Bank
65
Deutsche Bank
Germany
$4.81M -$3.44M -119,875 -44%
CCM
66
Crestwood Capital Management
New York
$4.67M -$6.23M -217,400 -60%
CCMH
67
Cornerstone Capital Management Holdings
New York
$4.63M -$680K -23,711 -14%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.29M +$717K +25,000 +22%
EGM
69
Engineers Gate Manager
New York
$4.1M +$2.77M +96,474 +297%
TA
70
Teachers Advisors
New York
$3.99M +$244K +8,527 +7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.91M -$1.64M -57,049 -32%
ARTA
72
A.R.T. Advisors
New York
$3.72M +$2.68M +93,500 +393%
HI
73
HBK Investments
Texas
$3.57M +$2.28M +79,700 +243%
IAMU
74
Impax Asset Management (UK)
United Kingdom
$3.3M +$487K +17,000 +20%
CIC
75
Chilton Investment Company
Connecticut
$3.25M +$2.93M +102,237 New

GNC Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2016, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNC positions and 45 closed out — a net gain of 1 holder — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $38M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.

  • 209 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2016, up from 208 in Q4 2015.
  • Funds reported $2.2B of GNC Holdings, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 46 funds opened new GNC Holdings, Inc. positions in Q1 2016 and 45 closed out, a net change of +1 holder.
  • The largest GNC Holdings, Inc. buyer in Q1 2016 was Prudential Financial, an estimated $38M added.
  • The largest GNC Holdings, Inc. seller in Q1 2016 was Eminence Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.