GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
195 hedge funds and large institutions have $1.14B invested in GNC Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 51 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
3% less funds holding
Funds holding: 201 → 195 (-6)
15% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $36.4M
29% less capital invested
Capital invested by funds: $1.61B → $1.14B (-$469M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.8M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.8M |
| 4 |
Millennium Management
New York
|
+$9.79M |
| 5 |
TC
Tairen Capital
Hong Kong
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$74.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$44.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$32.3M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$24.3M |
GNC Hedge Fund Activity: Q3 2016 in Review
195 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2016, worth a combined $1.14B — down 29% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GNC and 47 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 65 added.
The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Axon Capital, exiting entirely with an estimated $74.3M sold.
- 195 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2016, down from 201 in Q2 2016.
- Funds reported $1.14B of GNC Holdings, Inc. stock for Q3 2016, down 29% quarter-over-quarter.
- 47 funds opened new GNC Holdings, Inc. positions in Q3 2016 and 51 closed out, a net change of -4 holders.
- The largest GNC Holdings, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $20M added.
- The largest GNC Holdings, Inc. seller in Q3 2016 was Axon Capital, an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2016.