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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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133 hedge funds and large institutions have $179M invested in GNC Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

8% more funds holding

Funds holding: 123 → 133 (+10)

53% less capital invested

Capital invested by funds: $385M → $179M (-$206M)

85% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $55.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
38
Reduced
29
Closed
33
Calls
$8.57M
Puts
$55.8M
Net Calls
-$47.2M
Net Calls Change
-$5.54M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$14.9M
2
Millennium Management
Millennium Management
New York
+$8.86M
3
State Street
State Street
Massachusetts
+$6.28M
4
UBS Group
UBS Group
Switzerland
+$5.1M
5
SIM
Spark Investment Management
New York
+$4.91M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$21.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$17M
3
TC
Tairen Capital
Hong Kong
-$14M
4
SAM
Scopus Asset Management
New York
-$13.3M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$173K +$162K +25,700 +122%
AIG
77
American International Group
New York
$169K +$287K +45,696 New
NIT
78
NumerixS Investment Technologies
British Columbia, Canada
$155K +$263K +41,900 New
Group One Trading
79
Group One Trading
Illinois
$151K -$265K -42,145 -51%
TC
80
Trilogy Capital
California
$150K +$256K +40,746 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126K +$214K +34,100 New
Macquarie Group
82
Macquarie Group
Australia
$126K +$215K +34,200 New
DTL
83
Dynamic Technology Lab
Singapore
$121K +$205K +32,646 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$117K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$116K +$88.8K +14,125 +82%
SIP
86
Stoneridge Investment Partners
Pennsylvania
$111K – – –
Squarepoint
87
Squarepoint
New York
$107K +$182K +28,981 New
KI
88
Koch Industries
Kansas
$104K +$176K +28,072 New
WAM
89
Wolverine Asset Management
Illinois
$104K +$178K +28,394 New
FRM
90
Fox Run Management
Connecticut
$98K +$166K +26,475 New
CFA
91
Capstone Financial Advisors
Illinois
$92K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$90K +$153K +24,353 New
QOP
93
Quinn Opportunity Partners
Virginia
$68K -$918K -146,064 -89%
CL
94
CSS LLC
Illinois
$65K +$110K +17,500 New
ID
95
Integral Derivatives
New York
$63K +$107K +17,066 New
CA
96
Commerzbank Aktiengesellschaft
Germany
$56K – – –
RJA
97
Raymond James & Associates
Florida
$55K -$52.9K -8,417 -36%
CBB
98
Citizens Business Bank
California
$55K – – –
CSS
99
Cubist Systematic Strategies
Connecticut
$55K +$27.9K +4,445 +42%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$54K +$13.5K +2,147 +17%
2 3
4
5 6

GNC Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2017, worth a combined $179M — down 53% from $385M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNC positions and 33 closed out — a net gain of 11 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $21.3M sold.

  • 133 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $179M of GNC Holdings, Inc. stock for Q4 2017, down 53% quarter-over-quarter.
  • 44 funds opened new GNC Holdings, Inc. positions in Q4 2017 and 33 closed out, a net change of +11 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2017 was Canyon Capital Advisors, an estimated $14.9M added.
  • The largest GNC Holdings, Inc. seller in Q4 2017 was Blue Ridge Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2017.