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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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235 hedge funds and large institutions have $3.35B invested in GNC Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $122M | Put options by funds: $25.8M

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 234 → 235 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less capital invested

Capital invested by funds: $3.62B → $3.35B (-$278M)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
88
Reduced
79
Closed
38
Calls
$122M
Puts
$25.8M
Net Calls
+$96.3M
Net Calls Change
+$8.37M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$50.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$46.5M
3
AC
Amici Capital
New York
+$37.2M
4
GAM
Gotham Asset Management
New York
+$35.7M
5
SAM
Scopus Asset Management
New York
+$27.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$99.2M
2
Jennison Associates
Jennison Associates
New York
-$47.1M
3
JCI
Jet Capital Investors
New York
-$43.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Barings
North Carolina
$1.47M +$1.66M +36,300 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$219K -4,803 -12%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.42M -$79.3K -1,740 -5%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.42M – – –
RCM
130
Rotella Capital Management
Washington
$1.39M +$1.56M +34,300 New
TI
131
Trexquant Investment
Connecticut
$1.38M +$196K +4,300 +14%
Lazard Asset Management
132
Lazard Asset Management
New York
$1.34M +$1.51M +33,200 New
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.32M +$1.24M +27,200 +504%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.25M -$19.3M -423,493 -93%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$1.22M +$969K +21,248 +241%
ST
136
Spot Trading
Illinois
$1.21M +$314K +6,883 +30%
BA
137
Boston Advisors
Massachusetts
$1.16M – – –
TAM
138
Tocqueville Asset Management
New York
$1.15M +$207K +4,550 +19%
GC
139
Guggenheim Capital
Illinois
$1.14M -$266K -5,842 -17%
PP
140
Paloma Partners
Connecticut
$1.13M +$129K +2,823 +11%
SEI Investments
141
SEI Investments
Pennsylvania
$1.11M +$528K +11,578 +72%
AIA
142
Avalon Investment & Advisory
Texas
$1.07M +$723K +15,863 +149%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$1.02M -$143K -3,136 -11%
GH
144
GAM Holding
Switzerland
$1.01M – – –
BJ
145
BlackRock Japan
Japan
$977K -$529K -11,600 -32%
AIM
146
Allen Investment Management
New York
$946K -$34.2K -749 -3%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$939K -$432K -9,482 -29%
DCM
148
Dupont Capital Management
Delaware
$932K – – –
EMG
149
Ellington Management Group
Connecticut
$909K +$397K +8,700 +63%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$900K +$1.02M +22,273 New
4 5
6
7 8

GNC Hedge Fund Activity: Q3 2015 in Review

235 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2015, worth a combined $3.35B — down 7.7% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GNC positions and 38 closed out — a net gain of 2 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.5M. The largest seller was Goldman Sachs, cutting an estimated $99.2M.

  • 235 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2015, up from 234 in Q2 2015.
  • Funds reported $3.35B of GNC Holdings, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 40 funds opened new GNC Holdings, Inc. positions in Q3 2015 and 38 closed out, a net change of +2 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2015 was Millennium Management, an estimated $50.5M added.
  • The largest GNC Holdings, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $99.2M sold.

Based on aggregated 13F filings for Q3 2015.