GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
123 hedge funds and large institutions have $143M invested in GNC Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 20 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
5% less funds holding
Funds holding: 129 → 123 (-6)
18% less capital invested
Capital invested by funds: $174M → $143M (-$31.5M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
74% less call options, than puts
Call options by funds: $7.17M | Put options by funds: $27.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$3.42M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02M |
| 4 |
Morgan Stanley
New York
|
+$1.22M |
| 5 |
SC
Sculptor Capital
New York
|
+$1.2M |
Top Sellers
| 1 |
EIM
Elephas Investment Management
Hong Kong
|
-$9.73M |
| 2 |
Millennium Management
New York
|
-$5.63M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.69M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Guggenheim Capital
Chicago,
Illinois
| – | -$69K | -17,985 | Closed |
|
|
RJA
127
Raymond James & Associates
St Petersburg,
Florida
| – | -$58K | -15,086 | Closed |
|
|
WAM
128
Wolverine Asset Management
Chicago,
Illinois
| – | -$50.5K | -14,030 | Closed |
|
|
RCM
129
Radnor Capital Management
Wayne,
Pennsylvania
| – | -$39K | -10,000 | Closed |
|
|
GXMC
130
Global X Management Company
New York
| – | -$28K | -7,151 | Closed |
|
131
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$19K | -4,900 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$10.1K | -2,813 | -96% |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$2.52K | -700 | -95% |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -500 | Closed |
|
|
JCM
135
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -200 | Closed |
|
|
JG
136
Jefferies Group
New York
| – | -$655 | -182 | Closed |
|
|
WAM
137
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -170 | Closed |
|
|
CF
138
Centaurus Financial
Anaheim,
California
| – | +$11 | +3 | New |
|
GNC Hedge Fund Activity: Q2 2018 in Review
123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2018, worth a combined $143M — down 18% from $174M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GNC and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $3.42M. The largest seller was Elephas Investment Management, exiting entirely with an estimated $9.73M sold.
- 123 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2018, down from 129 in Q1 2018.
- Funds reported $143M of GNC Holdings, Inc. stock for Q2 2018, down 18% quarter-over-quarter.
- 16 funds opened new GNC Holdings, Inc. positions in Q2 2018 and 20 closed out, a net change of -4 holders.
- The largest GNC Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $3.42M added.
- The largest GNC Holdings, Inc. seller in Q2 2018 was Elephas Investment Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2018.