GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
235 hedge funds and large institutions have $3.35B invested in GNC Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 38 closing their positions.
374% more call options, than puts
Call options by funds: $122M | Put options by funds: $25.8M
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% more funds holding
Funds holding: 234 → 235 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $3.62B → $3.35B (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.5M |
| 3 |
AC
Amici Capital
New York
|
+$37.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$35.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$99.2M |
| 2 |
Jennison Associates
New York
|
-$47.1M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$43.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
GNC Hedge Fund Activity: Q3 2015 in Review
235 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2015, worth a combined $3.35B — down 7.7% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GNC positions and 38 closed out — a net gain of 2 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was Millennium Management, adding an estimated $50.5M. The largest seller was Goldman Sachs, cutting an estimated $99.2M.
- 235 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2015, up from 234 in Q2 2015.
- Funds reported $3.35B of GNC Holdings, Inc. stock for Q3 2015, down 7.7% quarter-over-quarter.
- 40 funds opened new GNC Holdings, Inc. positions in Q3 2015 and 38 closed out, a net change of +2 holders.
- The largest GNC Holdings, Inc. buyer in Q3 2015 was Millennium Management, an estimated $50.5M added.
- The largest GNC Holdings, Inc. seller in Q3 2015 was Goldman Sachs, an estimated $99.2M sold.
Based on aggregated 13F filings for Q3 2015.