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GNC

GNC Holdings, Inc.
GNC

Delisted

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

261 hedge funds and large institutions have $5.07B invested in GNC Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.51B → $5.07B (+$561M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $27.2M

3% less funds holding

Funds holding: 269261 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
35
Increased
93
Reduced
109
Closed
40
Calls
$25.8M
Puts
$27.2M
Net Calls
-$1.45M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$344M -$86.5M -1,691,364 -21%
TCM
2
TimesSquare Capital Management
New York
$274M +$11.9M +231,910 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M +$15.4M +301,352 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$259M +$3.24M +63,375 +1%
Wells Fargo
5
Wells Fargo
California
$183M -$92.6M -1,811,182 -35%
American Century Companies
6
American Century Companies
Missouri
$161M -$60.9M -1,191,157 -29%
SCA
7
SAC Capital Advisors
Connecticut
$147M +$7.06M +138,080 +5%
CWAM
8
Columbia Wanger Asset Management
Illinois
$140M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$130M -$35.2M -688,391 -22%
BIT
10
BlackRock Institutional Trust
California
$113M +$5.87M +114,905 +6%
Jennison Associates
11
Jennison Associates
New York
$112M +$37.1M +726,438 +55%
FCM
12
Frontier Capital Management
Massachusetts
$108M +$37.2M +728,735 +58%
SAM
13
Scopus Asset Management
New York
$96.4M -$31.4M -614,669 -26%
HCM
14
Holland Capital Management
Illinois
$85.7M +$13M +254,520 +19%
Franklin Resources
15
Franklin Resources
California
$82.6M -$941K -18,400 -1%
AC
16
Axon Capital
New York
$82.2M -$91.5M -1,790,214 -54%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$82.1M +$10.3M +200,858 +15%
VNIM
18
Vaughan Nelson Investment Management
Texas
$81.3M +$3.55M +69,525 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77M -$259K -5,073 -0.4%
State Street
20
State Street
Massachusetts
$73M +$285K +5,573 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$66.2M -$14.5M -284,266 -19%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$64M -$6.97M -136,291 -10%
Ameriprise
23
Ameriprise
Minnesota
$55.8M +$2.42M +47,386 +5%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$54.6M +$3.92M +76,740 +8%
TCIM
25
TIAA CREF Investment Management
New York
$53.6M +$1.13M +22,109 +2%

GNC Hedge Fund Activity: Q3 2013 in Review

261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2013, worth a combined $5.07B — up 12% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GNC and 35 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 93 added.

The largest buyer was Frontier Capital Management, adding an estimated $37.2M. The largest seller was Wells Fargo, cutting an estimated $92.6M.

  • 261 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2013, down from 269 in Q2 2013.
  • Funds reported $5.07B of GNC Holdings, Inc. stock for Q3 2013, up 12% quarter-over-quarter.
  • 35 funds opened new GNC Holdings, Inc. positions in Q3 2013 and 40 closed out, a net change of -5 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2013 was Frontier Capital Management, an estimated $37.2M added.
  • The largest GNC Holdings, Inc. seller in Q3 2013 was Wells Fargo, an estimated $92.6M sold.

Based on aggregated 13F filings for Q3 2013.