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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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257 hedge funds and large institutions have $2.77B invested in GNC Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 91

7% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $35.6M

11% less funds holding

Funds holding: 288 → 257 (-31)

26% less capital invested

Capital invested by funds: $3.72B → $2.77B (-$954M)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
45
Increased
107
Reduced
91
Closed
75
Calls
$33.1M
Puts
$35.6M
Net Calls
-$2.53M
Net Calls Change
+$8.28M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$119M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
3
BA
BlackRock Advisors
Delaware
+$53.2M
4
AC
Axon Capital
New York
+$50.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$171M
2
SCP
Soroban Capital Partners
New York
-$110M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$91.9M
4
CGI
CI Global Investments
California
-$67.3M
5
RIG
Roosevelt Investment Group
New York
-$42.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.58M -$192K -4,825 -9%
JP Morgan Chase
127
JP Morgan Chase
New York
$1.56M -$960K -24,108 -34%
CCM
128
Crestwood Capital Management
New York
$1.53M -$14.9M -374,980 -89%
SGDR
129
SPX Gestao de Recursos
Brazil
$1.51M – – –
QI
130
Quotient Investors
New York
$1.48M +$1.73M +43,500 New
BJ
131
BlackRock Japan
Japan
$1.44M +$936K +23,496 +126%
SM
132
Scoggin Management
New York
$1.36M +$1.59M +40,000 New
HHC
133
Hutchin Hill Capital
New York
$1.34M +$1.56M +39,200 New
NBC
134
Neuberger Berman Canada
Ontario, Canada
$1.32M +$1.54M +38,600 New
DADC
135
D.A. Davidson & Co
Montana
$1.29M +$378K +9,486 +33%
QIM
136
Quantitative Investment Management
Virginia
$1.28M +$1.49M +37,500 New
PIM
137
Platinum Investment Management
Australia
$1.26M +$239K +6,000 +19%
PAM
138
Paradigm Asset Management
New York
$1.22M -$39.8K -1,000 -3%
WEC
139
Winslow Evans & Crocker
Massachusetts
$1.18M -$271K -6,808 -16%
PAM
140
Princeton Alpha Management
New Jersey
$1.16M +$1.14M +28,500 +524%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$26.3K -661 -2%
IG
142
ING Group
Netherlands
$1.12M +$911K +22,857 +229%
MCM
143
Moore Capital Management
New York
$1.02M +$1.2M +30,000 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.54M -38,610 -56%
Allianz Asset Management
145
Allianz Asset Management
Germany
$979K -$5.14M -128,895 -82%
DILH
146
Dai-ichi Life Holdings
Japan
$967K -$23.2K -582 -2%
GIM
147
Goelzer Investment Management
Indiana
$943K +$1.1M +27,640 New
NI
148
Numeric Investors
Massachusetts
$880K +$1.03M +25,800 New
Group One Trading
149
Group One Trading
Illinois
$874K +$522K +13,107 +105%
GH
150
GAM Holding
Switzerland
$869K – – –
4 5
6
7 8

GNC Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2014, worth a combined $2.77B — down 26% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GNC and 45 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 107 added.

The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was TimesSquare Capital Management, cutting an estimated $171M.

  • 257 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2014, down from 288 in Q1 2014.
  • Funds reported $2.77B of GNC Holdings, Inc. stock for Q2 2014, down 26% quarter-over-quarter.
  • 45 funds opened new GNC Holdings, Inc. positions in Q2 2014 and 75 closed out, a net change of -30 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2014 was Goldman Sachs, an estimated $119M added.
  • The largest GNC Holdings, Inc. seller in Q2 2014 was TimesSquare Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2014.