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GNC

GNC Holdings, Inc.
GNC

Delisted

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

208 hedge funds and large institutions have $2.34B invested in GNC Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $54.7M | Put options by funds: $20.3M

11% less funds holding

Funds holding: 235208 (-27)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 85

30% less capital invested

Capital invested by funds: $3.35B → $2.34B (-$1B)

40% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 68

Holders
208
Holders Change
-27
Holders Change %
-11.49%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
68
Reduced
85
Closed
68
Calls
$54.7M
Puts
$20.3M
Net Calls
+$34.4M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M +$124M +3,666,447 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$1.88M -55,908 -1%
AC
3
Axon Capital
New York
$160M +$54M +1,602,724 +45%
EC
4
Eminence Capital
New York
$102M -$63.5M -1,885,503 -36%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$68.5M +$54.8M +1,626,516 +280%
BIT
6
BlackRock Institutional Trust
California
$67.2M -$135K -4,016 -0.2%
SC
7
Samlyn Capital
New York
$62.1M -$21.5M -639,255 -24%
GAM
8
Gotham Asset Management
New York
$59.5M +$20.8M +617,165 +47%
BA
9
BlackRock Advisors
Delaware
$51M -$3.55M -105,273 -6%
FCM
10
Frontier Capital Management
Massachusetts
$50.1M +$4.08M +120,966 +8%
CC
11
Clearline Capital
New York
$48.8M +$23.9M +708,668 +82%
AQR Capital Management
12
AQR Capital Management
Connecticut
$47.4M +$11M +327,489 +27%
HCM
13
Holland Capital Management
Illinois
$47.1M -$916K -27,185 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$46.1M -$6.05M -179,637 -11%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$41.7M +$15.4M +456,612 +51%
State Street
16
State Street
Massachusetts
$40M +$1.14M +33,776 +3%
BIM
17
BlackRock Investment Management
Delaware
$32.3M -$2.09M -62,104 -6%
Invesco
18
Invesco
Georgia
$31.6M +$13.8M +410,605 +67%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.6M +$11.3M +335,783 +57%
BFA
20
BlackRock Fund Advisors
California
$27.5M +$406K +12,038 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.3M +$7.53M +223,546 +34%
Norges Bank
22
Norges Bank
Norway
$25.5M
HP
23
HealthInvest Partners
Sweden
$25.5M +$27.7M +821,190 New
CCM
24
Clovis Capital Management
New York
$25.3M +$27.5M +814,650 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$23.9M -$3.29M -97,526 -11%

GNC Hedge Fund Activity: Q4 2015 in Review

208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2015, worth a combined $2.34B — down 30% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of GNC and 41 opened new positions — a net loss of 27 holders — while 85 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $89.5M sold.

  • 208 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2015, down from 235 in Q3 2015.
  • Funds reported $2.34B of GNC Holdings, Inc. stock for Q4 2015, down 30% quarter-over-quarter.
  • 41 funds opened new GNC Holdings, Inc. positions in Q4 2015 and 68 closed out, a net change of -27 holders.
  • The largest GNC Holdings, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $124M added.
  • The largest GNC Holdings, Inc. seller in Q4 2015 was LionEye Capital Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2015.