GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
111 hedge funds and large institutions have $95M invested in GNC Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 25 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
8% less funds holding
Funds holding: 121 → 111 (-10)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
44% less capital invested
Capital invested by funds: $170M → $95M (-$74.8M)
55% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $8.07M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$2.69M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.02M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$1.89M |
| 4 |
SIM
Spark Investment Management
New York
|
+$885K |
| 5 |
Citigroup
New York
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.81M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$2.69M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.18M |
| 4 |
D.E. Shaw & Co
New York
|
-$924K |
| 5 |
Barclays
London,
United Kingdom
|
-$745K |
GNC Hedge Fund Activity: Q4 2018 in Review
111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2018, worth a combined $95M — down 44% from $170M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GNC and 17 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 40 added.
The largest buyer was Shah Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Millennium Management, exiting entirely with an estimated $2.81M sold.
- 111 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2018, down from 121 in Q3 2018.
- Funds reported $95M of GNC Holdings, Inc. stock for Q4 2018, down 44% quarter-over-quarter.
- 17 funds opened new GNC Holdings, Inc. positions in Q4 2018 and 25 closed out, a net change of -8 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2018 was Shah Capital Management, an estimated $2.69M added.
- The largest GNC Holdings, Inc. seller in Q4 2018 was Millennium Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2018.