GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
15 hedge funds and large institutions have $485K invested in GNC Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 66 closing their positions.
456% more call options, than puts
Call options by funds: $89K | Put options by funds: $16K
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
81% less funds holding
Funds holding: 77 → 15 (-62)
92% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 66
97% less capital invested
Capital invested by funds: $18M → $485K (-$17.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$92.8K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$67.2K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$37.4K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$31.8K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$9.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.93M |
| 3 |
BlackRock
New York
|
-$2.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.87M |
| 5 |
Renaissance Technologies
New York
|
-$1.04M |
GNC Hedge Fund Activity: Q2 2020 in Review
15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2020, worth a combined $485K — down 97% from $18M a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of GNC and 5 opened new positions — a net loss of 61 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $92.8K. The largest seller was Charles Schwab, exiting entirely with an estimated $2.99M sold.
- 15 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2020, down from 77 in Q1 2020.
- Funds reported $485K of GNC Holdings, Inc. stock for Q2 2020, down 97% quarter-over-quarter.
- 5 funds opened new GNC Holdings, Inc. positions in Q2 2020 and 66 closed out, a net change of -61 holders.
- The largest GNC Holdings, Inc. buyer in Q2 2020 was HRT Financial, an estimated $92.8K added.
- The largest GNC Holdings, Inc. seller in Q2 2020 was Charles Schwab, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2020.