We are live on ! Find out more
GNC

GNC Holdings, Inc.
GNC

Delisted

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

Back to rankings

234 hedge funds and large institutions have $3.62B invested in GNC Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $136M | Put options by funds: $48.4M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 226 → 234 (+8)

7% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 85

9% less capital invested

Capital invested by funds: $3.98B → $3.62B (-$356M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
47
Increased
79
Reduced
85
Closed
39
Calls
$136M
Puts
$48.4M
Net Calls
+$87.9M
Net Calls Change
+$89.3M

Top Buyers

1
EC
Eminence Capital
New York
+$55.6M
2
JCI
Jet Capital Investors
New York
+$44.2M
3
AC
Axon Capital
New York
+$39M
4
TCP
Tourbillon Capital Partners
New York
+$31.9M
5
LCM
LionEye Capital Management
New York
+$27.5M

Top Sellers

1
BC
Brahman Capital
New York
-$66.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.4M
3
Millennium Management
Millennium Management
New York
-$34.2M
4
Jennison Associates
Jennison Associates
New York
-$30.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
101
Emerald Advisers
Pennsylvania
$2.66M -$29.6K -650 -1%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$2.62M +$155K +3,400 +6%
Millennium Management
103
Millennium Management
New York
$2.51M -$34.2M -749,830 -93%
GS
104
GAM Systematic
United Kingdom
$2.46M +$713K +15,662 +40%
Prudential Financial
105
Prudential Financial
New Jersey
$2.41M +$2.47M +54,200 New
SFP
106
Santa Fe Partners
New Mexico
$2.35M +$1.08M +23,719 +81%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.31M -$1.03M -22,700 -30%
Walleye Trading
108
Walleye Trading
New York
$2.3M +$2.36M +51,747 New
SC
109
Scotia Capital
Ontario, Canada
$2.23M +$36.4K +800 +2%
LC
110
Loews Corp
New York
$2.22M +$2.28M +50,000 New
BACM
111
Blue Arrow Capital Management
New York
$2.21M +$2.26M +49,601 New
Marshall Wace
112
Marshall Wace
United Kingdom
$2.15M +$488K +10,717 +29%
CG
113
Colony Group
Massachusetts
$1.96M +$99.8K +2,190 +5%
GF
114
Gabelli Funds
New York
$1.87M – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$82.1K +1,803 +5%
CI
116
Cowen Inc
New York
$1.81M +$1.85M +40,694 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.77M -$169K -3,705 -9%
IAMU
118
Impax Asset Management (UK)
United Kingdom
$1.67M +$1.71M +37,451 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.64M – – –
BJ
120
BlackRock Japan
Japan
$1.59M -$516K -11,328 -24%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.56M +$683K +15,000 +75%
DADC
122
D.A. Davidson & Co
Montana
$1.52M +$186K +4,090 +14%
PP
123
PDT Partners
New York
$1.51M -$9.2M -201,872 -86%
GC
124
Guggenheim Capital
Illinois
$1.51M -$233K -5,115 -13%
LCM
125
Laurion Capital Management
New York
$1.5M +$1.54M +33,700 New
3 4
5
6 7

GNC Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2015, worth a combined $3.62B — down 8.9% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GNC positions and 39 closed out — a net gain of 8 holders — while 79 added to existing stakes and 85 trimmed.

The largest buyer was Eminence Capital, adding an estimated $55.6M. The largest seller was Brahman Capital, exiting entirely with an estimated $66.1M sold.

  • 234 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $3.62B of GNC Holdings, Inc. stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 47 funds opened new GNC Holdings, Inc. positions in Q2 2015 and 39 closed out, a net change of +8 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2015 was Eminence Capital, an estimated $55.6M added.
  • The largest GNC Holdings, Inc. seller in Q2 2015 was Brahman Capital, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2015.