GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
201 hedge funds and large institutions have $1.61B invested in GNC Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 45 closing their positions.
246% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $16.4M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
4% less funds holding
Funds holding: 209 → 201 (-8)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
28% less capital invested
Capital invested by funds: $2.24B → $1.61B (-$626M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.6M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$27.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.6M |
| 4 |
Neuberger Berman Group
New York
|
+$16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$67M |
| 2 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$47.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$21.2M |
| 5 |
Two Sigma Investments
New York
|
-$20.9M |
GNC Hedge Fund Activity: Q2 2016 in Review
201 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q2 2016, worth a combined $1.61B — down 28% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GNC and 39 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 75 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $30.6M. The largest seller was Axon Capital, cutting an estimated $67M.
- 201 institutional investors held GNC Holdings, Inc. (GNC) as of Q2 2016, down from 209 in Q1 2016.
- Funds reported $1.61B of GNC Holdings, Inc. stock for Q2 2016, down 28% quarter-over-quarter.
- 39 funds opened new GNC Holdings, Inc. positions in Q2 2016 and 45 closed out, a net change of -6 holders.
- The largest GNC Holdings, Inc. buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $30.6M added.
- The largest GNC Holdings, Inc. seller in Q2 2016 was Axon Capital, an estimated $67M sold.
Based on aggregated 13F filings for Q2 2016.