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GNC

GNC Holdings, Inc.
GNC

Delisted

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

142 hedge funds and large institutions have $385M invested in GNC Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less capital invested

Capital invested by funds: $407M → $385M (-$21.9M)

11% less funds holding

Funds holding: 160142 (-18)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

87% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $58.6M

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
42
Reduced
53
Closed
40
Calls
$7.8M
Puts
$58.6M
Net Calls
-$50.8M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$4.43K -$12.4K -1,645 -76%
CIA
127
Cascade Investment Advisors
Oregon
$3.37K
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$3K
TRCT
129
Tower Research Capital (TRC)
New York
$3K +$730 +97 +49%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$2K -$1.85K -246 -46%
CPA
131
Clear Perspective Advisors
Illinois
$2K +$1.5K +200 New
RA
132
Royce & Associates
New York
$1K -$1.35M -179,113 -100%
SPIA
133
Steward Partners Investment Advisory
New York
$1K -$35.9K -4,772 -96%
MAM
134
Meeder Asset Management
Ohio
$1K -$2.48K -329 -78%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$1K
NFG
136
Next Financial Group
Texas
$1K
PA
137
Parallel Advisors
California
$1K
VCM
138
Versant Capital Management
Arizona
$1K
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
-$14.7M -2,000,000 Closed
Citadel Advisors
140
Citadel Advisors
Florida
-$6.59M -875,410 Closed
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.74M -643,488 Closed
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
-$3.97M -539,050 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
-$3.44M -466,895 Closed
HP
144
HealthInvest Partners
Sweden
-$3.11M -422,955 Closed
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
-$2.61M -354,396 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
-$1.97M -267,382 Closed
Prudential Financial
147
Prudential Financial
New Jersey
-$1.47M -199,810 Closed
GC
148
Guggenheim Capital
Illinois
-$1.11M -150,912 Closed
PE
149
Point72 Europe
United Kingdom
-$552K -75,000 Closed
NJBEST
150
New Jersey Better Educational Savings Trust
New Jersey
-$515K -70,000 Closed

GNC Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2017, worth a combined $385M — down 5.4% from $407M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GNC and 22 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 42 added.

The largest buyer was Norges Bank, adding an estimated $4.24M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $14.7M sold.

  • 142 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $385M of GNC Holdings, Inc. stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 22 funds opened new GNC Holdings, Inc. positions in Q2 2017 and 40 closed out, a net change of -18 holders.
  • The largest GNC Holdings, Inc. buyer in Q2 2017 was Norges Bank, an estimated $4.24M added.
  • The largest GNC Holdings, Inc. seller in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.