GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
288 hedge funds and large institutions have $3.72B invested in GNC Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 73 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 105
8% less funds holding
Funds holding: 314 → 288 (-26)
28% less capital invested
Capital invested by funds: $5.2B → $3.72B (-$1.48B)
29% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 73
41% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $26.5M
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
+$137M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$124M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$107M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$64.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$171M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$135M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$63.3M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$63M |
GNC Hedge Fund Activity: Q1 2014 in Review
288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2014, worth a combined $3.72B — down 28% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of GNC and 52 opened new positions — a net loss of 21 holders — while 105 trimmed existing stakes and 111 added.
The largest buyer was Axon Capital, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $187M.
- 288 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2014, down from 314 in Q4 2013.
- Funds reported $3.72B of GNC Holdings, Inc. stock for Q1 2014, down 28% quarter-over-quarter.
- 52 funds opened new GNC Holdings, Inc. positions in Q1 2014 and 73 closed out, a net change of -21 holders.
- The largest GNC Holdings, Inc. buyer in Q1 2014 was Axon Capital, an estimated $137M added.
- The largest GNC Holdings, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2014.