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GNC

GNC Holdings, Inc.
GNC

Delisted

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

209 hedge funds and large institutions have $2.2B invested in GNC Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $7.8M

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding

Funds holding: 208209 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.34B → $2.2B (-$143M)

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
79
Reduced
73
Closed
45
Calls
$17.8M
Puts
$7.8M
Net Calls
+$10M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$762K +$688K +24,000 New
DC
127
Deere & Company
Illinois
$762K +$688K +24,003 New
GC
128
Guggenheim Capital
Illinois
$755K -$90.7K -3,164 -12%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$748K +$223K +7,773 +49%
Legal & General Group
130
Legal & General Group
United Kingdom
$698K +$19.4K +676 +3%
FCM
131
Frontier Capital Management
Massachusetts
$681K -$45.7M -1,593,462 -99%
GC
132
Globeflex Capital
California
$678K +$612K +21,361 New
SSA
133
Schonfeld Strategic Advisors
New York
$658K +$594K +20,716 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$619K -$4.01K -140 -0.7%
Principal Financial Group
135
Principal Financial Group
Iowa
$592K -$23.7K -828 -4%
OWIM
136
Old West Investment Management
California
$559K +$505K +17,611 New
PTC
137
Petrus Trust Company
Texas
$530K +$217K +7,560 +83%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$515K +$465K +16,210 New
AIM
139
Assured Investment Management
New York
$498K +$449K +15,680 New
IR
140
Invictus RG
Bermuda
$461K -$41.9K -1,462 -9%
PAM
141
Princeton Alpha Management
New Jersey
$458K -$1.6M -55,950 -79%
Citadel Advisors
142
Citadel Advisors
Florida
$457K +$123K +4,301 +43%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$440K +$169K +5,900 +74%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$440K +$397K +13,850 New
URS
145
Utah Retirement Systems
Utah
$422K -$60.2K -2,100 -14%
SCM
146
Stonebridge Capital Management
California
$421K +$380K +13,260 New
CCM
147
Cadence Capital Management
Massachusetts
$405K +$366K +12,755 New
TAM
148
Tocqueville Asset Management
New York
$381K -$183K -6,400 -35%
Barclays
149
Barclays
United Kingdom
$368K -$2.46M -85,723 -88%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$352K +$317K +11,072 New

GNC Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2016, worth a combined $2.2B — down 6.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNC positions and 45 closed out — a net gain of 1 holder — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $38M. The largest seller was Eminence Capital, exiting entirely with an estimated $102M sold.

  • 209 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2016, up from 208 in Q4 2015.
  • Funds reported $2.2B of GNC Holdings, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 46 funds opened new GNC Holdings, Inc. positions in Q1 2016 and 45 closed out, a net change of +1 holder.
  • The largest GNC Holdings, Inc. buyer in Q1 2016 was Prudential Financial, an estimated $38M added.
  • The largest GNC Holdings, Inc. seller in Q1 2016 was Eminence Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.