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GNC

GNC Holdings, Inc.
GNC

Delisted

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

209 hedge funds and large institutions have $2.2B invested in GNC Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.8M

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 208209 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.34B → $2.2B (-$143M)

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
79
Reduced
73
Closed
45
Calls
$17.8M
Puts
$7.8M
Net Calls
+$10M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.11M +$561K +19,580 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.1M -$260K -9,070 -8%
BA
78
Boston Advisors
Massachusetts
$3M +$20.3K +710 +0.8%
EFEM
79
Eos Focused Equity Management
New York
$2.96M +$2.67M +93,276 New
HHC
80
Hutchin Hill Capital
New York
$2.94M -$2.01M -70,200 -43%
MAM
81
Martingale Asset Management
Massachusetts
$2.87M +$2.1M +73,199 +425%
ECM
82
EII Capital Management
New York
$2.86M +$692K +24,160 +37%
UBS Group
83
UBS Group
Switzerland
$2.69M -$14.7M -513,880 -86%
SRF
84
Silver Rock Financial
California
$2.61M -$15.6K -545 -0.7%
PP
85
Paloma Partners
Connecticut
$2.59M +$1.59M +55,512 +214%
BlackRock
86
BlackRock
New York
$2.56M +$1.47M +51,437 +177%
FQ
87
First Quadrant
California
$2.55M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.54M -$102K -3,560 -4%
RS
89
Robeco Schweiz
Switzerland
$2.52M -$1.13M -39,299 -33%
UBS AM
90
UBS AM
Illinois
$2.44M -$276K -9,613 -11%
ZIM
91
Zacks Investment Management
Illinois
$2.31M +$2.09M +72,916 New
GF
92
Gabelli Funds
New York
$2.3M +$1.42M +49,500 +215%
HT
93
HAP Trading
New York
$2.19M -$1.16M -40,303 -37%
SIP
94
Stoneridge Investment Partners
Pennsylvania
$2.16M -$1.42M -49,502 -42%
KBC Group
95
KBC Group
Belgium
$2.09M -$862K -30,082 -31%
EA
96
Emerald Advisers
Pennsylvania
$1.9M
B
97
Barings
North Carolina
$1.89M +$1.51M +52,800 +788%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.78M +$1.54M +53,636 +2,332%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.76M -$72.8K -2,540 -4%
PI
100
PineBridge Investments
New York
$1.66M -$934K -32,592 -38%

GNC Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2016, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNC positions and 45 closed out — a net gain of 1 holder — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $38M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.

  • 209 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2016, up from 208 in Q4 2015.
  • Funds reported $2.2B of GNC Holdings, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 46 funds opened new GNC Holdings, Inc. positions in Q1 2016 and 45 closed out, a net change of +1 holder.
  • The largest GNC Holdings, Inc. buyer in Q1 2016 was Prudential Financial, an estimated $38M added.
  • The largest GNC Holdings, Inc. seller in Q1 2016 was Eminence Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.