GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
208 hedge funds and large institutions have $2.34B invested in GNC Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 68 closing their positions.
170% more call options, than puts
Call options by funds: $54.7M | Put options by funds: $20.3M
11% less funds holding
Funds holding: 235 → 208 (-27)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 85
30% less capital invested
Capital invested by funds: $3.35B → $2.34B (-$1B)
40% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$54.8M |
| 3 |
AC
Axon Capital
New York
|
+$54M |
| 4 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$27.7M |
| 5 |
CCM
Clovis Capital Management
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$89.5M |
| 2 |
Jennison Associates
New York
|
-$77M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$67.1M |
| 4 |
EC
Eminence Capital
New York
|
-$63.5M |
| 5 |
JP Morgan Chase
New York
|
-$56.2M |
GNC Hedge Fund Activity: Q4 2015 in Review
208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2015, worth a combined $2.34B — down 30% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of GNC and 41 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $89.5M sold.
- 208 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2015, down from 235 in Q3 2015.
- Funds reported $2.34B of GNC Holdings, Inc. stock for Q4 2015, down 30% quarter-over-quarter.
- 41 funds opened new GNC Holdings, Inc. positions in Q4 2015 and 68 closed out, a net change of -27 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $124M added.
- The largest GNC Holdings, Inc. seller in Q4 2015 was LionEye Capital Management, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2015.