GNC Holdings, Inc.
GNC
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
5% less capital invested
Capital invested by funds: $407M → $385M (-$21.9M)
11% less funds holding
Funds holding: 160 → 142 (-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
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.24M |
| 2 |
JG
Jefferies Group
New York
|
+$3.88M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.24M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$3.04M |
| 5 |
SC
Sessa Capital
New York
|
+$2.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -1,316 | Closed |
|
|
SF
177
Synovus Financial
Columbus,
Georgia
| – | -$2K | -402 | Closed |
|
|
MRCM
178
M&R Capital Management
Summit,
New Jersey
| – | -$3.01K | -400 | -80% |
|
|
DA
179
Denali Advisors
San Diego,
California
| – | -$2K | -232 | Closed |
|
|
PCP
180
Proficio Capital Partners
Newton,
Massachusetts
| – | -$158 | -21 | -38% |
|
|
WAM
181
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$256 | +34 | New |
|
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.