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GNC

GNC Holdings, Inc.
GNC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 133129 (-4)

80% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $25.1M

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
48
Reduced
37
Closed
25
Calls
$4.96M
Puts
$25.1M
Net Calls
-$20.1M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28M +$309K +74,244 +1%
BlackRock
2
BlackRock
New York
$17.7M -$170K -40,974 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M -$5.63M -1,353,201 -24%
EIM
4
Elephas Investment Management
Hong Kong
$9.73M -$1.09M -261,765 -9%
Millennium Management
5
Millennium Management
New York
$8.37M +$2.92M +702,150 +48%
Deutsche Bank
6
Deutsche Bank
Germany
$7.32M +$6.77M +1,627,355 +601%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.23M +$6.39M +1,536,620 +455%
DCCA
8
D.C. Capital Advisors
New York
$6.18M +$3.74M +900,000 +129%
State Street
9
State Street
Massachusetts
$5.63M -$6.96M -1,672,692 -53%
PC
10
Pomelo Capital
New York
$5.17M +$2.86M +687,244 +105%
PPA
11
Parametric Portfolio Associates
Washington
$4.69M +$1.24M +297,158 +32%
Man Group
12
Man Group
United Kingdom
$3.88M +$4.18M +1,005,904 New
Northern Trust
13
Northern Trust
Illinois
$3.12M -$47K -11,298 -1%
Charles Schwab
14
Charles Schwab
California
$2.9M +$42.5K +10,214 +1%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.89M +$956K +229,967 +44%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.65M +$112K +26,891 +4%
Norges Bank
17
Norges Bank
Norway
$2.65M
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.61M -$8.72K -2,097 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.25M +$23.1K +5,563 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.19M -$524K -126,025 -18%
Invesco
21
Invesco
Georgia
$1.54M -$42K -10,105 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.54M -$608K -146,168 -27%
SO
23
STRS Ohio
Ohio
$1.43M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.41M +$1.21M +291,925 +395%
QIM
25
Quantitative Investment Management
Virginia
$1.26M +$193K +46,400 +17%

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.