GNC

GNC Holdings, Inc.
GNC

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $385M invested in GNC Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
42
Reduced
53
Closed
40
Calls
$7.8M
Puts
$58.6M
Net Calls
-$50.8M
Net Calls Change
-$18.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$7.32M
2
JG
2
Jefferies Group
New York
$5.62M
3
SCM
3
Shah Capital Management
North Carolina
$9.24M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$13.1M
5
SC
5
Sessa Capital
New York
$13.5M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.95M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$295K
5
QIM
5
Quantitative Investment Management
Virginia
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.2M 8,684,070 -349,787 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M 5,333,028 -163,428 -3%
BlackRock
3
BlackRock
New York
$37.9M 4,496,379 +220,069 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.5M 3,615,736 +18,396 +0.5%
State Street
5
State Street
Massachusetts
$20M 2,369,707 +118,390 +5%
SC
6
Sessa Capital
New York
$13.5M 1,600,000 +351,927 +28%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$13.1M 1,548,769 +404,269 +35%
SCM
8
Shah Capital Management
North Carolina
$9.24M 1,096,155 +430,316 +65%
Northern Trust
9
Northern Trust
Illinois
$7.52M 891,636 +39,378 +5%
Norges Bank
10
Norges Bank
Norway
$7.32M 868,254 +564,187 +186%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.78M 803,887 +177,528 +28%
PPA
12
Parametric Portfolio Associates
Washington
$5.74M 680,860 +234,456 +53%
JG
13
Jefferies Group
New York
$5.62M 666,219 +516,219 +344%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.12M 607,837 -143,480 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.79M 567,750 +73,710 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.55M 539,969 -957,061 -64%
Bank of America
17
Bank of America
North Carolina
$4.17M 494,399 +3,510 +0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.15M 491,700 +84,300 +21%
Morgan Stanley
19
Morgan Stanley
New York
$3.86M 457,603 +90,253 +25%
Charles Schwab
20
Charles Schwab
California
$3.83M 454,391 +168,082 +59%
QIM
21
Quantitative Investment Management
Virginia
$3.75M 445,400 -805,500 -64%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.3M 391,757 +15,063 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.13M 371,764 -300,851 -45%
SO
24
STRS Ohio
Ohio
$3.12M 370,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$2.83M 336,252 +183,137 +120%
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