GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
234 hedge funds and large institutions have $3.63B invested in GNC Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 39 closing their positions.
182% more call options, than puts
Call options by funds: $136M | Put options by funds: $48.4M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 226 → 234 (+8)
7% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 85
9% less capital invested
Capital invested by funds: $3.98B → $3.63B (-$355M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$55.6M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$44.2M |
| 3 |
AC
Axon Capital
New York
|
+$39M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$31.9M |
| 5 |
LCM
LionEye Capital Management
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$66.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$36.4M |
| 3 |
Millennium Management
New York
|
-$34.2M |
| 4 |
Jennison Associates
New York
|
-$30.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.4M |
GNC Hedge Fund Activity: Q2 2015 in Review
234 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2015, worth a combined $3.63B — down 8.9% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GNC positions and 39 closed out — a net gain of 8 holders — while 79 added to existing stakes and 85 trimmed.
The largest buyer was Eminence Capital, adding an estimated $55.6M. The largest seller was Brahman Capital, exiting entirely with an estimated $66.1M sold.
- 234 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2015, up from 226 in Q1 2015.
- Funds reported $3.63B of GNC Holdings, Inc. stock for Q2 2015, down 8.9% quarter-over-quarter.
- 47 funds opened new GNC Holdings, Inc. positions in Q2 2015 and 39 closed out, a net change of +8 holders.
- The largest GNC Holdings, Inc. buyer in Q2 2015 was Eminence Capital, an estimated $55.6M added.
- The largest GNC Holdings, Inc. seller in Q2 2015 was Brahman Capital, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2015.