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GNC

GNC Holdings, Inc.
GNC

Delisted

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

253 hedge funds and large institutions have $3.13B invested in GNC Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

53% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $55.4M

13% more capital invested

Capital invested by funds: $2.77B → $3.13B (+$361M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

2% less funds holding

Funds holding: 257253 (-4)

40% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 111

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.34%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
53
Increased
67
Reduced
111
Closed
56
Calls
$84.8M
Puts
$55.4M
Net Calls
+$29.3M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$1.43M +$542K +14,937 +68%
GIM
127
Goelzer Investment Management
Indiana
$1.41M +$322K +8,870 +32%
LCM
128
Leonard Capital Management
Florida
$1.4M +$1.31M +36,000 New
Group One Trading
129
Group One Trading
Illinois
$1.39M +$373K +10,273 +40%
GACM
130
Green Arrow Capital Management
New York
$1.36M +$1.27M +35,000 New
WEC
131
Winslow Evans & Crocker
Massachusetts
$1.3M -$36.4K -1,002 -3%
DADC
132
D.A. Davidson & Co
Montana
$1.27M -$184K -5,063 -13%
Nomura Holdings
133
Nomura Holdings
Japan
$1.27M -$1.91M -52,705 -62%
GC
134
Guggenheim Capital
Illinois
$1.23M -$2.29M -62,954 -66%
NI
135
Numeric Investors
Massachusetts
$1.19M +$182K +5,000 +19%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$90.1K -2,480 -7%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$1.17M +$1.1M +30,200 New
CICI
138
Capital Investment Counsel Inc
North Carolina
$1.14M +$723K +19,915 +210%
SG Americas Securities
139
SG Americas Securities
New York
$1.14M -$2.91M -80,021 -73%
Two Sigma Investments
140
Two Sigma Investments
New York
$1.11M -$19.4M -534,408 -95%
DCM
141
Dupont Capital Management
Delaware
$1.09M -$3.52M -96,800 -78%
PG
142
PEAK6 Group
Illinois
$1.08M +$359K +9,894 +55%
PP
143
PDT Partners
New York
$1.05M +$463K +12,756 +89%
GH
144
GAM Holding
Switzerland
$988K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$980K -$1.02K -28 -0.1%
Verition Fund Management
146
Verition Fund Management
Connecticut
$969K +$908K +25,000 New
JP Morgan Chase
147
JP Morgan Chase
New York
$946K -$778K -21,416 -47%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$871K +$4.25K +117 +0.5%
TC
149
Tyvor Capital
Illinois
$856K +$803K +22,100 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$849K +$418K +11,519 +111%

GNC Hedge Fund Activity: Q3 2014 in Review

253 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2014, worth a combined $3.13B — up 13% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GNC and 53 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Wellington Management Group, cutting an estimated $218M.

  • 253 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2014, down from 257 in Q2 2014.
  • Funds reported $3.13B of GNC Holdings, Inc. stock for Q3 2014, up 13% quarter-over-quarter.
  • 53 funds opened new GNC Holdings, Inc. positions in Q3 2014 and 56 closed out, a net change of -3 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $165M added.
  • The largest GNC Holdings, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2014.