GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
226 hedge funds and large institutions have $3.98B invested in GNC Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 45 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
4% more capital invested
Capital invested by funds: $3.81B → $3.98B (+$170M)
8% less call options, than puts
Call options by funds: $17M | Put options by funds: $18.4M
3% less funds holding
Funds holding: 234 → 226 (-8)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.6M |
| 2 |
EC
Eminence Capital
New York
|
+$38.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.5M |
| 5 |
Jennison Associates
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$79.8M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$45.3M |
| 3 |
PC
PointState Capital
New York
|
-$32.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$32.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.2M |
GNC Hedge Fund Activity: Q1 2015 in Review
226 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2015, worth a combined $3.98B — up 4.5% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GNC and 40 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $39.6M. The largest seller was Axon Capital, cutting an estimated $79.8M.
- 226 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2015, down from 234 in Q4 2014.
- Funds reported $3.98B of GNC Holdings, Inc. stock for Q1 2015, up 4.5% quarter-over-quarter.
- 40 funds opened new GNC Holdings, Inc. positions in Q1 2015 and 45 closed out, a net change of -5 holders.
- The largest GNC Holdings, Inc. buyer in Q1 2015 was Victory Capital Management, an estimated $39.6M added.
- The largest GNC Holdings, Inc. seller in Q1 2015 was Axon Capital, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2015.