GNC Holdings, Inc.
GNC
GNC was delisted on the 29th of June, 2020.
129 hedge funds and large institutions have $174M invested in GNC Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 25 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
3% less capital invested
Capital invested by funds: $179M → $174M (-$5.23M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
3% less funds holding
Funds holding: 133 → 129 (-4)
80% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.77M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.39M |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
+$3.74M |
| 4 |
Millennium Management
New York
|
+$2.92M |
| 5 |
PC
Pomelo Capital
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$8.73M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.47M |
| 5 |
SIM
Spark Investment Management
New York
|
-$2.88M |
GNC Hedge Fund Activity: Q1 2018 in Review
129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2018, worth a combined $174M — down 2.9% from $179M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GNC and 23 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was Deutsche Bank, adding an estimated $6.77M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $8.73M sold.
- 129 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2018, down from 133 in Q4 2017.
- Funds reported $174M of GNC Holdings, Inc. stock for Q1 2018, down 2.9% quarter-over-quarter.
- 23 funds opened new GNC Holdings, Inc. positions in Q1 2018 and 25 closed out, a net change of -2 holders.
- The largest GNC Holdings, Inc. buyer in Q1 2018 was Deutsche Bank, an estimated $6.77M added.
- The largest GNC Holdings, Inc. seller in Q1 2018 was Canyon Capital Advisors, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2018.