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GNC

GNC Holdings, Inc.
GNC

Delisted

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

257 hedge funds and large institutions have $2.77B invested in GNC Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 91

7% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $35.6M

11% less funds holding

Funds holding: 288257 (-31)

26% less capital invested

Capital invested by funds: $3.72B → $2.77B (-$954M)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
107
Reduced
91
Closed
75
Calls
$33.1M
Puts
$35.6M
Net Calls
-$2.53M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.67M -$498K -12,500 -7%
BA
77
Boston Advisors
Massachusetts
$5.27M +$1.6M +40,248 +35%
HCM
78
Highbridge Capital Management
New York
$5.24M +$5.78M +145,114 +1,717%
WC
79
Walthausen & Co
New York
$5.22M +$6.1M +153,240 New
BCM
80
BBT Capital Management
Texas
$4.95M +$5.78M +145,176 New
Citigroup
81
Citigroup
New York
$4.92M +$3.81M +95,546 +196%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.72M +$5.52M +138,471 New
EVM
83
Eaton Vance Management
Massachusetts
$4.39M -$729K -18,300 -12%
AIM
84
ARGA Investment Management
Connecticut
$4.32M +$3.18M +79,800 +171%
DCM
85
Dupont Capital Management
Delaware
$4.26M +$4.98M +124,900 New
NRS
86
Neville Rodie & Shaw
New York
$4.16M -$2.17M -54,424 -31%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.12M -$649K -16,294 -12%
VCAM
88
Valentine Capital Asset Management
California
$4.06M -$717 -18 -0%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.86M -$32.9K -826 -0.7%
Fidelity International
90
Fidelity International
Bermuda
$3.85M -$14.3M -358,161 -76%
SG Americas Securities
91
SG Americas Securities
New York
$3.73M +$4.36M +109,356 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.59M -$51.8K -1,300 -1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.46M +$1.56M +39,172 +63%
CI
94
Cowen Inc
New York
$3.41M +$3.98M +100,000 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$3.39M +$3.96M +99,439 New
THCM
96
Tipp Hill Capital Management
New York
$3.24M +$1.79M +45,000 +90%
GC
97
Guggenheim Capital
Illinois
$3.23M +$2.73M +68,577 +262%
Stifel Financial
98
Stifel Financial
Missouri
$3.15M +$247K +6,199 +7%
MCA
99
Metropolitan Capital Advisors
New York
$3.1M -$108K -2,700 -3%
EAM
100
Eagle Asset Management
Florida
$3.06M +$298K +7,470 +9%

GNC Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2014, worth a combined $2.77B — down 26% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GNC and 45 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 107 added.

The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was TimesSquare Capital Management, cutting an estimated $171M.

  • 257 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2014, down from 288 in Q1 2014.
  • Funds reported $2.77B of GNC Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 45 funds opened new GNC Holdings, Inc. positions in Q2 2014 and 75 closed out, a net change of -30 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2014 was Goldman Sachs, an estimated $119M added.
  • The largest GNC Holdings, Inc. seller in Q2 2014 was TimesSquare Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2014.