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GNC

GNC Holdings, Inc.
GNC

Delisted

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

111 hedge funds and large institutions have $95M invested in GNC Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

8% less funds holding

Funds holding: 121111 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

44% less capital invested

Capital invested by funds: $170M → $95M (-$74.8M)

55% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $8.07M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
22
Closed
25
Calls
$3.65M
Puts
$8.07M
Net Calls
-$4.42M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hengehold Capital Management
Ohio
$178K +$252K +75,000 New
MVP
52
Miller Value Partners
Florida
$174K -$76.4K -22,725 -24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$169K
CS
54
Credit Suisse
Switzerland
$156K +$39.5K +11,763 +22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$155K -$29.2K -8,680 -12%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$129K -$41.5K -12,335 -19%
Citadel Advisors
57
Citadel Advisors
Florida
$129K +$15.8K +4,690 +9%
AIG
58
American International Group
New York
$128K -$1.4K -417 -0.8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$17.5K -5,198 -9%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$119K +$41.7K +12,400 +33%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$119K +$169K +50,365 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$114K
HIMCH
63
Hartford Investment Management Co (HIMCO)
Connecticut
$111K
QOP
64
Quinn Opportunity Partners
Virginia
$101K
Jane Street
65
Jane Street
New York
$85K +$84.4K +25,115 +237%
TA
66
Teton Advisors
New York
$83K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$81K
QIM
68
Quantitative Investment Management
Virginia
$79K +$23.2K +6,900 +26%
PHK
69
Point72 Hong Kong
Hong Kong
$76K +$108K +32,231 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$75.9K +$17.9K +5,324 +20%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$73K +$6.17K +1,834 +6%
Macquarie Group
72
Macquarie Group
Australia
$72K +$83K +24,700 +449%
ZIM
73
Zacks Investment Management
Illinois
$70K +$99.4K +29,584 New
Legal & General Group
74
Legal & General Group
United Kingdom
$64K -$73.7K -21,916 -45%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$59K

GNC Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2018, worth a combined $95M — down 44% from $170M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GNC and 17 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Shah Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Millennium Management, exiting entirely with an estimated $2.81M sold.

  • 111 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2018, down from 121 in Q3 2018.
  • Funds reported $95M of GNC Holdings, Inc. stock for Q4 2018, down 44% quarter-over-quarter.
  • 17 funds opened new GNC Holdings, Inc. positions in Q4 2018 and 25 closed out, a net change of -8 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2018 was Shah Capital Management, an estimated $2.69M added.
  • The largest GNC Holdings, Inc. seller in Q4 2018 was Millennium Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.