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GNC

GNC Holdings, Inc.
GNC

Delisted

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

89 hedge funds and large institutions have $67.1M invested in GNC Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

18% less funds holding

Funds holding: 10889 (-19)

45% less capital invested

Capital invested by funds: $122M → $67.1M (-$55.3M)

55% less call options, than puts

Call options by funds: $653K | Put options by funds: $1.46M

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
89
Holders Change
-19
Holders Change %
-17.59%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
29
Closed
26
Calls
$653K
Puts
$1.46M
Net Calls
-$806K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$15K
Jane Street
77
Jane Street
New York
$15K +$19K +10,000 New
TSW
78
Thompson Siegel & Walmsley
Virginia
$13K +$16.1K +8,467 New
AIP
79
Ameritas Investment Partners
Nebraska
$9K
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$8K
UBS Group
81
UBS Group
Switzerland
$3K -$33.8K -17,833 -89%
QT
82
Quantbot Technologies
New York
$2K
WEC
83
Winslow Evans & Crocker
Massachusetts
$2K
PCP
84
Proficio Capital Partners
Massachusetts
$1K +$1.19K +628 New
IECM
85
Intrinsic Edge Capital Management
Illinois
-$2.03M -742,200 Closed
SIM
86
Spark Investment Management
New York
-$883K -323,534 Closed
Coatue Management
87
Coatue Management
New York
-$493K -180,498 Closed
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
-$445K -162,987 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
-$417K -152,900 Closed
BFM
90
Boothbay Fund Management
New York
-$345K -126,550 Closed
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$301K -110,300 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
-$219K -80,279 Closed
ARTA
93
A.R.T. Advisors
New York
-$200K -73,282 Closed
UBS AM
94
UBS AM
Illinois
-$172K -63,140 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$158K -57,790 Closed
Squarepoint
96
Squarepoint
New York
-$123K -45,000 Closed
Walleye Trading
97
Walleye Trading
New York
-$120K -43,975 Closed
JT
98
Jump Trading
Illinois
-$80K -29,300 Closed
TSS
99
Two Sigma Securities
New York
-$68K -24,808 Closed
MF
100
Magnetar Financial
Illinois
-$42K -15,241 Closed

GNC Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2019, worth a combined $67.1M — down 45% from $122M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GNC and 11 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Shah Capital Management, adding an estimated $3.85M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $2.03M sold.

  • 89 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2019, down from 108 in Q1 2019.
  • Funds reported $67.1M of GNC Holdings, Inc. stock for Q2 2019, down 45% quarter-over-quarter.
  • 11 funds opened new GNC Holdings, Inc. positions in Q2 2019 and 26 closed out, a net change of -15 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2019 was Shah Capital Management, an estimated $3.85M added.
  • The largest GNC Holdings, Inc. seller in Q2 2019 was Intrinsic Edge Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2019.