GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
87 hedge funds and large institutions have $93.6M invested in GNC Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.
39% more capital invested
Capital invested by funds: $67.1M → $93.6M (+$26.5M)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 89 → 87 (-2)
63% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.25M |
| 2 |
SG Americas Securities
New York
|
+$508K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$482K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$456K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$938K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$872K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$712K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$617K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$465K |
GNC Hedge Fund Activity: Q3 2019 in Review
87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2019, worth a combined $93.6M — up 39% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GNC and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 29 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.25M. The largest seller was D.E. Shaw & Co, cutting an estimated $938K.
- 87 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2019, down from 89 in Q2 2019.
- Funds reported $93.6M of GNC Holdings, Inc. stock for Q3 2019, up 39% quarter-over-quarter.
- 11 funds opened new GNC Holdings, Inc. positions in Q3 2019 and 12 closed out, a net change of -1 holder.
- The largest GNC Holdings, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $1.25M added.
- The largest GNC Holdings, Inc. seller in Q3 2019 was D.E. Shaw & Co, an estimated $938K sold.
Based on aggregated 13F filings for Q3 2019.