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GNC

GNC Holdings, Inc.
GNC

Delisted

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

209 hedge funds and large institutions have $2.2B invested in GNC Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.8M

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 208209 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.34B → $2.2B (-$143M)

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
79
Reduced
73
Closed
45
Calls
$17.8M
Puts
$7.8M
Net Calls
+$10M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.64M -$317K -11,050 -18%
RFC
102
Russell Frank Company
Washington
$1.54M +$1.26M +44,125 +1,010%
RJA
103
Raymond James & Associates
Florida
$1.48M +$1.34M +46,587 New
SC
104
Scotia Capital
Ontario, Canada
$1.41M -$90.3K -3,150 -7%
BJ
105
BlackRock Japan
Japan
$1.38M +$570K +19,880 +84%
CIC
106
Cornercap Investment Counsel
Georgia
$1.35M +$757K +26,425 +163%
TC
107
TFS Capital
Pennsylvania
$1.31M +$1.18M +41,275 New
DCM
108
Dupont Capital Management
Delaware
$1.18M +$1.06M +37,000 New
Lazard Asset Management
109
Lazard Asset Management
New York
$1.17M -$2.48M -86,700 -70%
AP
110
AHL Partners
United Kingdom
$1.04M +$723K +25,218 +329%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$1.02M +$161K +5,623 +21%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.01M -$180K -6,277 -16%
AG
113
Algert Global
California
$1M +$433K +15,094 +91%
UCFA
114
United Capital Financial Advisors
Texas
$989K +$893K +31,154 New
BKBG
115
BHF Kleinwort Benson Group
Belgium
$988K +$332K +11,572 +59%
CICI
116
Capital Investment Counsel Inc
North Carolina
$985K -$35.8K -1,250 -4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K +$77.8K +2,715 +10%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$961K +$155K +5,410 +22%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$879K +$794K +27,700 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$875K +$714K +24,919 +938%
Citigroup
121
Citigroup
New York
$834K -$2.13M -74,227 -74%
AIM
122
Alambic Investment Management
California
$828K +$281K +9,800 +60%
GT
123
Glenmede Trust
Pennsylvania
$822K +$743K +25,920 New
Wellington Management Group
124
Wellington Management Group
Massachusetts
$810K +$731K +25,508 New
LSV Asset Management
125
LSV Asset Management
Illinois
$800K +$722K +25,200 New

GNC Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2016, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNC positions and 45 closed out — a net gain of 1 holder — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $38M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.

  • 209 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2016, up from 208 in Q4 2015.
  • Funds reported $2.2B of GNC Holdings, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 46 funds opened new GNC Holdings, Inc. positions in Q1 2016 and 45 closed out, a net change of +1 holder.
  • The largest GNC Holdings, Inc. buyer in Q1 2016 was Prudential Financial, an estimated $38M added.
  • The largest GNC Holdings, Inc. seller in Q1 2016 was Eminence Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.