GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
169 hedge funds and large institutions have $560M invested in GNC Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 52 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
13% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $26.6M
13% less funds holding
Funds holding: 195 → 169 (-26)
48% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 52
51% less capital invested
Capital invested by funds: $1.14B → $560M (-$581M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$21.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.7M |
| 3 |
Renaissance Technologies
New York
|
+$9.28M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.52M |
| 5 |
Bank of New York Mellon
New York
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$12M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$11.5M |
GNC Hedge Fund Activity: Q4 2016 in Review
169 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2016, worth a combined $560M — down 51% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of GNC and 27 opened new positions — a net loss of 25 holders — while 66 trimmed existing stakes and 65 added.
The largest buyer was Two Sigma Investments, adding an estimated $21.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34.1M sold.
- 169 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2016, down from 195 in Q3 2016.
- Funds reported $560M of GNC Holdings, Inc. stock for Q4 2016, down 51% quarter-over-quarter.
- 27 funds opened new GNC Holdings, Inc. positions in Q4 2016 and 52 closed out, a net change of -25 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2016 was Two Sigma Investments, an estimated $21.5M added.
- The largest GNC Holdings, Inc. seller in Q4 2016 was Neuberger Berman Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2016.