GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
77 hedge funds and large institutions have $18M invested in GNC Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 27 closing their positions.
23% less funds holding
Funds holding: 100 → 77 (-23)
23% less call options, than puts
Call options by funds: $134K | Put options by funds: $175K
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
78% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 27
85% less capital invested
Capital invested by funds: $121M → $18M (-$103M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$1.69M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$1.43M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$312K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCCA
D.C. Capital Advisors
New York
|
-$4.05M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.56M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$2.37M |
| 4 |
Two Sigma Investments
New York
|
-$1.33M |
| 5 |
M
MRCap
Roslyn,
New York
|
-$1.22M |
GNC Hedge Fund Activity: Q1 2020 in Review
77 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2020, worth a combined $18M — down 85% from $121M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GNC and 6 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 21 added.
The largest buyer was HSBC Holdings, adding an estimated $1.69M. The largest seller was D.C. Capital Advisors, exiting entirely with an estimated $4.05M sold.
- 77 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2020, down from 100 in Q4 2019.
- Funds reported $18M of GNC Holdings, Inc. stock for Q1 2020, down 85% quarter-over-quarter.
- 6 funds opened new GNC Holdings, Inc. positions in Q1 2020 and 27 closed out, a net change of -21 holders.
- The largest GNC Holdings, Inc. buyer in Q1 2020 was HSBC Holdings, an estimated $1.69M added.
- The largest GNC Holdings, Inc. seller in Q1 2020 was D.C. Capital Advisors, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2020.