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GNC

GNC Holdings, Inc.
GNC

Delisted

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

123 hedge funds and large institutions have $385M invested in GNC Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $385M → $385M (-$153K)

13% less funds holding

Funds holding: 142123 (-19)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

69% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $60.8M

Holders
123
Holders Change
-19
Holders Change %
-13.38%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
38
Reduced
44
Closed
32
Calls
$19.1M
Puts
$60.8M
Net Calls
-$41.7M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.9M -$11.1M -1,232,505 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M +$350K +38,885 +0.7%
BlackRock
3
BlackRock
New York
$40.3M +$566K +62,875 +1%
BRC
4
Blue Ridge Capital
New York
$21.3M +$21.7M +2,414,000 New
State Street
5
State Street
Massachusetts
$18.8M -$2.14M -238,084 -10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17M -$15.2M -1,689,956 -47%
TC
7
Tairen Capital
Hong Kong
$14M +$11.8M +1,313,234 +483%
SAM
8
Scopus Asset Management
New York
$13.3M +$13.5M +1,500,000 New
IAMU
9
Impax Asset Management (UK)
United Kingdom
$10.8M -$2.92M -325,000 -21%
Norges Bank
10
Norges Bank
Norway
$8.63M +$969K +107,740 +12%
PPA
11
Parametric Portfolio Associates
Washington
$7.52M +$1.52M +169,428 +25%
Northern Trust
12
Northern Trust
Illinois
$7.34M -$550K -61,149 -7%
Bank of America
13
Bank of America
North Carolina
$6.91M +$2.59M +287,562 +58%
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.73M -$387K -43,024 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.66M +$1.45M +161,669 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.04M +$271K +30,165 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.99M -$34.7K -3,853 -0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.92M +$583K +64,818 +13%
Charles Schwab
19
Charles Schwab
California
$4.71M +$700K +77,764 +17%
Wells Fargo
20
Wells Fargo
California
$4.63M +$1.89M +209,789 +67%
SC
21
Sessa Capital
New York
$4.42M -$9.9M -1,100,000 -69%
Morgan Stanley
22
Morgan Stanley
New York
$3.61M -$439K -48,741 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.53M +$1.12M +124,987 +46%
SO
24
STRS Ohio
Ohio
$3.27M
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.01M -$462K -51,311 -13%

GNC Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2017, worth a combined $385M — down 0.04% from $385M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GNC and 16 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $21.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $15.2M.

  • 123 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $385M of GNC Holdings, Inc. stock for Q3 2017, down 0.04% quarter-over-quarter.
  • 16 funds opened new GNC Holdings, Inc. positions in Q3 2017 and 32 closed out, a net change of -16 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2017 was Blue Ridge Capital, an estimated $21.7M added.
  • The largest GNC Holdings, Inc. seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2017.