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GNC

GNC Holdings, Inc.
GNC

Delisted

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

314 hedge funds and large institutions have $5.2B invested in GNC Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 23

20% more funds holding

Funds holding: 261314 (+53)

3% more capital invested

Capital invested by funds: $5.07B → $5.2B (+$130M)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

37% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $19.7M

Holders
314
Holders Change
+53
Holders Change %
+20.31%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
78
Increased
100
Reduced
108
Closed
23
Calls
$12.4M
Puts
$19.7M
Net Calls
-$7.29M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
76
Janus Henderson Investors US
Colorado
$12.7M +$3.83M +66,400 +44%
UBS AM
77
UBS AM
Illinois
$12.6M +$9.43M +163,500 +317%
Bank of America
78
Bank of America
North Carolina
$12.5M -$1.8M -31,285 -13%
FAB
79
First American Bank
Illinois
$12.5M +$6.63K +115 +0.1%
KAM
80
Keeley Asset Management
Illinois
$12.2M -$31.7K -550 -0.3%
NRS
81
Neville Rodie & Shaw
New York
$12.1M +$11.9M +207,076 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$12.1M +$358K +6,200 +3%
RSCM
83
Rail-Splitter Capital Management
Illinois
$11.5M +$1.31M +22,690 +13%
DIA
84
Dana Investment Advisors
Wisconsin
$11.2M -$500K -8,671 -4%
Charles Schwab
85
Charles Schwab
California
$10.9M +$730K +12,661 +7%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$10.5M +182,100 +13,007%
O
87
OppenheimerFunds
New York
$10.5M +$616K +10,680 +6%
DCM
88
Driehaus Capital Management
Illinois
$10.5M -$8.79M -152,298 -46%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$69.2K +1,200 +0.7%
SIC
90
Schwartz Investment Counsel
Michigan
$10.2M
ZIM
91
Zacks Investment Management
Illinois
$10.1M -$534K -9,264 -5%
RI
92
Redwood Investments
Massachusetts
$9.95M -$3.52K -61 -0%
TSW
93
Thompson Siegel & Walmsley
Virginia
$9.56M -$4.85M -84,127 -34%
EVM
94
Eaton Vance Management
Massachusetts
$9.51M -$24.6M -426,758 -72%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.48M -$814K -14,105 -8%
KLWA
96
Kelly Lawrence W & Associates
California
$9.39M +$9.27M +160,705 New
BPIM
97
Brant Point Investment Management
New York
$9.3M -$652K -11,300 -7%
GAM
98
Gotham Asset Management
New York
$9.1M +$6.14M +106,378 +216%
LBG
99
Lloyds Banking Group
United Kingdom
$8.97M +$8.85M +153,424 New
CS
100
Credit Suisse
Switzerland
$8.78M +$1.92M +33,336 +29%

GNC Hedge Fund Activity: Q4 2013 in Review

314 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2013, worth a combined $5.2B — up 2.6% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GNC positions and 23 closed out — a net gain of 55 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.8M. The largest seller was SAC Capital Advisors, cutting an estimated $137M.

  • 314 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2013, up from 261 in Q3 2013.
  • Funds reported $5.2B of GNC Holdings, Inc. stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 78 funds opened new GNC Holdings, Inc. positions in Q4 2013 and 23 closed out, a net change of +55 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2013 was Vanguard Group, an estimated $43.8M added.
  • The largest GNC Holdings, Inc. seller in Q4 2013 was SAC Capital Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2013.