GNC

GNC Holdings, Inc.
GNC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$21.3M
2
SAM
2
Scopus Asset Management
New York
$13.3M
3
TC
3
Tairen Capital
Hong Kong
$14M
4
UBS Group
4
UBS Group
Switzerland
$2.87M
5
Bank of America
5
Bank of America
North Carolina
$6.91M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M
3
SC
3
Sessa Capital
New York
$4.42M
4
SCM
4
Shah Capital Management
North Carolina
$0
5
JG
5
Jefferies Group
New York
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.9M 7,451,565 -1,232,505 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.5M 5,371,913 +38,885 +0.7%
BlackRock
3
BlackRock
New York
$40.3M 4,559,254 +62,875 +1%
BRC
4
Blue Ridge Capital
New York
$21.3M 2,414,000 +2,414,000 New
State Street
5
State Street
Massachusetts
$18.8M 2,131,623 -238,084 -10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17M 1,925,780 -1,689,956 -47%
TC
7
Tairen Capital
Hong Kong
$14M 1,585,243 +1,313,234 +483%
SAM
8
Scopus Asset Management
New York
$13.3M 1,500,000 +1,500,000 New
IAMU
9
Impax Asset Management (UK)
United Kingdom
$10.8M 1,223,769 -325,000 -21%
Norges Bank
10
Norges Bank
Norway
$8.63M 975,994 +107,740 +12%
PPA
11
Parametric Portfolio Associates
Washington
$7.52M 850,288 +169,428 +25%
Northern Trust
12
Northern Trust
Illinois
$7.34M 830,487 -61,149 -7%
Bank of America
13
Bank of America
North Carolina
$6.91M 781,961 +287,562 +58%
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.73M 760,863 -43,024 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.66M 769,506 +161,669 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.04M 570,134 +30,165 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.99M 563,897 -3,853 -0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.92M 556,518 +64,818 +13%
Charles Schwab
19
Charles Schwab
California
$4.71M 532,155 +77,764 +17%
Wells Fargo
20
Wells Fargo
California
$4.63M 523,768 +209,789 +67%
SC
21
Sessa Capital
New York
$4.42M 500,000 -1,100,000 -69%
Morgan Stanley
22
Morgan Stanley
New York
$3.61M 408,862 -48,741 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.53M 399,505 +124,987 +46%
SO
24
STRS Ohio
Ohio
$3.27M 370,000 – –
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.01M 340,446 -51,311 -13%
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