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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
LA
151
Lucus Advisors
New York
-$411K -55,856 Closed
SFFS
152
Stonehage Fleming Financial Services
Jersey
-$402K -54,700 Closed
NI
153
Numeric Investors
Massachusetts
-$362K -49,200 Closed
QT
154
Quantbot Technologies
New York
-$302K -41,134 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
-$299K -40,691 Closed
VSI
156
Verde Servicos Internacionais
Brazil
-$293K -39,900 Closed
WI
157
WBI Investments
New Jersey
-$228K -30,923 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
-$199K -27,000 Closed
ACI
159
AMP Capital Investors
Australia
-$173K -23,573 Closed
ID
160
Integral Derivatives
New York
-$172K -22,867 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
-$159K -21,606 Closed
M&T Bank
162
M&T Bank
New York
-$151K -20,513 Closed
LPL Financial
163
LPL Financial
California
-$139K -19,865 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$117K -15,868 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$112K -15,199 Closed
Squarepoint
166
Squarepoint
New York
-$112K -15,176 Closed
DIA
167
Denver Investment Advisors
Colorado
-$101K -13,774 Closed
QC
168
QCM Cayman
Texas
-$87K -11,807 Closed
CL
169
CSS LLC
Illinois
-$80.5K -10,700 Closed
Jane Street
170
Jane Street
New York
-$75K -10,174 Closed
FPF
171
FNY Partners Fund
New York
-$73K -10,000 Closed
QI
172
QS Investors
New York
-$49K -6,687 Closed
AIM
173
Advantage Investment Management
Iowa
-$33K -4,514 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
-$32K -4,300 Closed
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
-$22K -3,000 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.