GNC

GNC Holdings, Inc.
GNC

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $407M invested in GNC Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 42 closing their positions.

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
53
Reduced
46
Closed
42
Calls
$13.1M
Puts
$45.8M
Net Calls
-$32.7M
Net Calls Change
-$29.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.5M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$14.7M
3
SC
3
Sessa Capital
New York
$9.19M
4
QIM
4
Quantitative Investment Management
Virginia
$9.21M
5
TC
5
Tairen Capital
Hong Kong
$6.35M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.64M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.5M 9,033,857 -862,941 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M 5,496,456 +256,241 +5%
BlackRock
3
BlackRock
New York
$31.5M 4,276,310 +4,269,961 +67,254%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.5M 3,597,340 +256,043 +8%
State Street
5
State Street
Massachusetts
$16.6M 2,251,317 +569,799 +34%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$14.7M 2,000,000 +2,000,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M 1,497,030 +343,534 +30%
QIM
8
Quantitative Investment Management
Virginia
$9.21M 1,250,900 +873,300 +231%
SC
9
Sessa Capital
New York
$9.19M 1,248,073 +1,248,073 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.89M 1,210,659 -477,014 -28%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$8.42M 1,144,500 +616,150 +117%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.83M 928,213 +71,683 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$6.44M 875,410 +665,604 +317%
TC
14
Tairen Capital
Hong Kong
$6.35M 862,327 +862,327 New
Northern Trust
15
Northern Trust
Illinois
$6.27M 852,258 +15,625 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.53M 751,317 -189,081 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.95M 672,615 +201,376 +43%
SCM
18
Shah Capital Management
North Carolina
$4.9M 665,839 +665,839 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M 643,488 +389,463 +153%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$4.63M 629,400 +2,900 +0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.61M 626,359 +40,488 +7%
SAMH
22
Shanda Asset Management Holdings
British Virgin Islands
$4.05M 550,692 +550,692 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.97M 539,050 +131,190 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.64M 494,040 -660,769 -57%
Bank of America
25
Bank of America
North Carolina
$3.61M 490,889 +48,571 +11%
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