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GNC

GNC Holdings, Inc.
GNC

Delisted

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

194 hedge funds and large institutions have $1.13B invested in GNC Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 201194 (-7)

15% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $36.4M

30% less capital invested

Capital invested by funds: $1.61B → $1.13B (-$476M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
65
Reduced
70
Closed
51
Calls
$30.7M
Puts
$36.4M
Net Calls
-$5.63M
Net Calls Change
-$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M -$41.8M -1,908,316 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$6.99M +319,106 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65.9M +$2.88M +131,364 +4%
BFA
4
BlackRock Fund Advisors
California
$37.3M +$1.74M +79,556 +5%
BIT
5
BlackRock Institutional Trust
California
$36.4M -$4.32M -197,125 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$34.1M +$419K +19,113 +1%
State Street
7
State Street
Massachusetts
$32.3M +$1.1M +50,020 +3%
BA
8
BlackRock Advisors
Delaware
$32.2M -$32.3M -1,475,985 -48%
Prudential Financial
9
Prudential Financial
New Jersey
$22.3M -$4.72M -215,370 -16%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.6M +$20M +913,118 +630%
Invesco
11
Invesco
Georgia
$20.9M -$6M -273,753 -21%
BIM
12
BlackRock Investment Management
Delaware
$19.9M -$7.46M -340,488 -26%
Millennium Management
13
Millennium Management
New York
$18.9M +$9.79M +447,168 +94%
Northern Trust
14
Northern Trust
Illinois
$18.4M -$141K -6,449 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.2M -$699K -31,912 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$16.6M +$17.8M +812,630 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.5M +$2.16M +98,600 +14%
Bank of America
18
Bank of America
North Carolina
$14.5M +$3.04M +138,823 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M -$6.14M -280,506 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.4M -$3.79M -173,098 -22%
Norges Bank
21
Norges Bank
Norway
$12.3M -$1.12M -51,065 -7%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12M +$12.8M +585,693 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$11.9M +$1.59M +72,650 +14%
Wells Fargo
24
Wells Fargo
California
$11.2M -$4.65M -212,326 -28%
Goldman Sachs
25
Goldman Sachs
New York
$10.3M +$564K +25,758 +5%