GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
134 hedge funds and large institutions have $184M invested in GNC Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
9% more funds holding
Funds holding: 123 → 134 (+11)
52% less capital invested
Capital invested by funds: $385M → $184M (-$201M)
85% less call options, than puts
Call options by funds: $9.07M | Put options by funds: $61.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$14.9M |
| 2 |
Millennium Management
New York
|
+$8.86M |
| 3 |
SC
Sculptor Capital
New York
|
+$7.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$21.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$14M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13.3M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$10.8M |
GNC Hedge Fund Activity: Q4 2017 in Review
134 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q4 2017, worth a combined $184M — down 52% from $385M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GNC positions and 32 closed out — a net gain of 12 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $21.3M sold.
- 134 institutional investors held GNC Holdings, Inc. (GNC) as of Q4 2017, up from 123 in Q3 2017.
- Funds reported $184M of GNC Holdings, Inc. stock for Q4 2017, down 52% quarter-over-quarter.
- 44 funds opened new GNC Holdings, Inc. positions in Q4 2017 and 32 closed out, a net change of +12 holders.
- The largest GNC Holdings, Inc. buyer in Q4 2017 was Canyon Capital Advisors, an estimated $14.9M added.
- The largest GNC Holdings, Inc. seller in Q4 2017 was Blue Ridge Capital, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2017.