GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
160 hedge funds and large institutions have $407M invested in GNC Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 42 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
5% less funds holding
Funds holding: 169 → 160 (-9)
27% less capital invested
Capital invested by funds: $560M → $407M (-$153M)
71% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $45.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$36.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.2M |
| 3 |
SC
Sessa Capital
New York
|
+$10.7M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$7.51M |
| 5 |
TC
Tairen Capital
Hong Kong
|
+$7.42M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$16.1M |
| 2 |
Two Sigma Advisers
New York
|
-$7.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.42M |
| 4 |
Bank of New York Mellon
New York
|
-$5.68M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.1M |
GNC Hedge Fund Activity: Q1 2017 in Review
160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2017, worth a combined $407M — down 27% from $560M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GNC and 39 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $16.1M sold.
- 160 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2017, down from 169 in Q4 2016.
- Funds reported $407M of GNC Holdings, Inc. stock for Q1 2017, down 27% quarter-over-quarter.
- 39 funds opened new GNC Holdings, Inc. positions in Q1 2017 and 42 closed out, a net change of -3 holders.
- The largest GNC Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
- The largest GNC Holdings, Inc. seller in Q1 2017 was Two Sigma Investments, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2017.