We are live on ! Find out more
GNC

GNC Holdings, Inc.
GNC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% less capital invested

Capital invested by funds: $407M → $385M (-$21.9M)

11% less funds holding

Funds holding: 160142 (-18)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

87% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $58.6M

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
3.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.2M -$2.63M -349,787 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M -$1.23M -163,428 -3%
BlackRock
3
BlackRock
New York
$37.9M +$1.66M +220,069 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.5M +$138K +18,396 +0.5%
State Street
5
State Street
Massachusetts
$20M +$891K +118,390 +5%
SC
6
Sessa Capital
New York
$13.5M +$2.65M +351,927 +28%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$13.1M +$3.04M +404,269 +35%
SCM
8
Shah Capital Management
North Carolina
$9.24M +$3.24M +430,316 +65%
Northern Trust
9
Northern Trust
Illinois
$7.52M +$296K +39,378 +5%
Norges Bank
10
Norges Bank
Norway
$7.32M +$4.24M +564,187 +186%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.78M +$1.34M +177,528 +28%
PPA
12
Parametric Portfolio Associates
Washington
$5.74M +$1.76M +234,456 +53%
JG
13
Jefferies Group
New York
$5.62M +$3.88M +516,219 +344%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.12M -$1.08M -143,480 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.79M +$555K +73,710 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.55M -$7.2M -957,061 -64%
Bank of America
17
Bank of America
North Carolina
$4.17M +$26.4K +3,510 +0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.14M +$634K +84,300 +21%
Morgan Stanley
19
Morgan Stanley
New York
$3.86M +$679K +90,253 +25%
Charles Schwab
20
Charles Schwab
California
$3.83M +$1.26M +168,082 +59%
QIM
21
Quantitative Investment Management
Virginia
$3.75M -$6.06M -805,500 -64%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.3M +$113K +15,063 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.13M -$2.26M -300,851 -45%
SO
24
STRS Ohio
Ohio
$3.12M
Goldman Sachs
25
Goldman Sachs
New York
$2.83M +$1.38M +183,137 +120%