GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
100 hedge funds and large institutions have $121M invested in GNC Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $93.6M → $121M (+$27.3M)
15% more funds holding
Funds holding: 87 → 100 (+13)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
70% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $4.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.82M |
| 2 |
Two Sigma Investments
New York
|
+$1.31M |
| 3 |
M
MRCap
Roslyn,
New York
|
+$1.2M |
| 4 |
Renaissance Technologies
New York
|
+$1M |
| 5 |
Morgan Stanley
New York
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.53M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$1.77M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$778K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$622K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
Paloma Partners
Greenwich,
Connecticut
| – | -$128K | -59,800 | Closed |
|
|
FIA
102
FNY Investment Advisers
New York
| – | -$123K | -57,500 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$118K | -55,000 | Closed |
|
104
Squarepoint
New York
| – | -$91K | -42,455 | Closed |
|
105
Walleye Capital
New York
| – | -$66K | -31,000 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$56K | -26,221 | Closed |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$40K | -18,763 | Closed |
|
|
CA
108
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$30K | -14,083 | Closed |
|
109
Victory Capital Management
San Antonio,
Texas
| – | -$25K | -11,791 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$1.45K | -544 | -94% |
|
GNC Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2019, worth a combined $121M — up 29% from $93.6M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GNC positions and 13 closed out — a net gain of 13 holders — while 26 added to existing stakes and 30 trimmed.
The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $1.82M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.53M.
- 100 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2019, up from 87 in Q3 2019.
- Funds reported $121M of GNC Holdings, Inc. stock for Q4 2019, up 29% quarter-over-quarter.
- 26 funds opened new GNC Holdings, Inc. positions in Q4 2019 and 13 closed out, a net change of +13 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2019 was Chicago Equity Partners, an estimated $1.82M added.
- The largest GNC Holdings, Inc. seller in Q4 2019 was Parametric Portfolio Associates, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2019.