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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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133 hedge funds and large institutions have $179M invested in GNC Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

8% more funds holding

Funds holding: 123 → 133 (+10)

53% less capital invested

Capital invested by funds: $385M → $179M (-$206M)

85% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $55.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
38
Reduced
29
Closed
33
Calls
$8.57M
Puts
$55.8M
Net Calls
-$47.2M
Net Calls Change
-$5.54M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$14.9M
2
Millennium Management
Millennium Management
New York
+$8.86M
3
State Street
State Street
Massachusetts
+$6.28M
4
UBS Group
UBS Group
Switzerland
+$5.1M
5
SIM
Spark Investment Management
New York
+$4.91M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$21.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$17M
3
TC
Tairen Capital
Hong Kong
-$14M
4
SAM
Scopus Asset Management
New York
-$13.3M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
– -$99K -14,864 Closed
AG
152
Aperio Group
California
– -$131K -14,855 Closed
QSS
153
Quantitative Systematic Strategies
Florida
– -$109K -12,350 Closed
FIM
154
Freedom Investment Management
Connecticut
– -$98K -11,037 Closed
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
– -$46K -5,200 Closed
CG
156
Cutler Group
California
– -$31.4K -5,000 Closed
RA
157
Rational Advisors
New York
– -$22K -2,500 Closed
TRCT
158
Tower Research Capital (TRC)
New York
– -$5K -604 Closed
CPA
159
Clear Perspective Advisors
Illinois
– -$2K -200 Closed
VCM
160
Versant Capital Management
Arizona
– -$1K -188 Closed
NFG
161
Next Financial Group
Texas
– -$1K -100 Closed
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
– -$1K -66 Closed
FGC
163
Financial Gravity Companies
Texas
– +$25 +4 New
ME
164
McIlrath & Eck
Washington
– +$534 +85 New
3 4 5 6
7

GNC Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2017, worth a combined $179M — down 53% from $385M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNC positions and 33 closed out — a net gain of 11 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $21.3M sold.

  • 133 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $179M of GNC Holdings, Inc. stock for Q4 2017, down 53% quarter-over-quarter.
  • 44 funds opened new GNC Holdings, Inc. positions in Q4 2017 and 33 closed out, a net change of +11 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2017 was Canyon Capital Advisors, an estimated $14.9M added.
  • The largest GNC Holdings, Inc. seller in Q4 2017 was Blue Ridge Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2017.