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GNC

GNC Holdings, Inc.
GNC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

5% less funds holding

Funds holding: 169160 (-9)

27% less capital invested

Capital invested by funds: $560M → $407M (-$153M)

71% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $45.8M

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
3.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.5M -$7.42M -862,941 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M +$2.2M +256,241 +5%
BlackRock
3
BlackRock
New York
$31.5M +$36.7M +4,269,961 +67,254%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.5M +$2.2M +256,043 +8%
State Street
5
State Street
Massachusetts
$16.6M +$4.9M +569,799 +34%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$14.7M +$17.2M +2,000,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M +$2.96M +343,534 +30%
QIM
8
Quantitative Investment Management
Virginia
$9.21M +$7.51M +873,300 +231%
SC
9
Sessa Capital
New York
$9.19M +$10.7M +1,248,073 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.89M -$4.1M -477,014 -28%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$8.42M +$5.3M +616,150 +117%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.83M +$617K +71,683 +8%
Citadel Advisors
13
Citadel Advisors
Florida
$6.44M +$5.73M +665,604 +317%
TC
14
Tairen Capital
Hong Kong
$6.35M +$7.42M +862,327 New
Northern Trust
15
Northern Trust
Illinois
$6.27M +$134K +15,625 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.53M -$1.63M -189,081 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.95M +$1.73M +201,376 +43%
SCM
18
Shah Capital Management
North Carolina
$4.9M +$5.73M +665,839 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M +$3.35M +389,463 +153%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$4.63M +$24.9K +2,900 +0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.61M +$348K +40,488 +7%
SAMH
22
Shanda Asset Management Holdings
British Virgin Islands
$4.05M +$4.74M +550,692 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.97M +$1.13M +131,190 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.64M -$5.68M -660,769 -57%
Bank of America
25
Bank of America
North Carolina
$3.61M +$418K +48,571 +11%