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GNC

GNC Holdings, Inc.
GNC

Delisted

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

121 hedge funds and large institutions have $170M invested in GNC Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.3M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 123121 (-2)

75% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $34.4M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
34
Reduced
37
Closed
23
Calls
$8.57M
Puts
$34.4M
Net Calls
-$25.9M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M +$26.8K +8,112 +0.1%
BlackRock
2
BlackRock
New York
$25.2M +$1.79M +540,708 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$131K +39,577 +1%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$254K -76,674 -3%
PC
5
Pomelo Capital
New York
$9.19M +$3.49M +1,053,532 +90%
DCCA
6
D.C. Capital Advisors
New York
$6.83M
State Street
7
State Street
Massachusetts
$6.56M +$334K +100,874 +7%
PPA
8
Parametric Portfolio Associates
Washington
$5.06M -$60.8K -18,357 -1%
Charles Schwab
9
Charles Schwab
California
$4.8M +$737K +222,729 +24%
Northern Trust
10
Northern Trust
Illinois
$4.17M +$164K +49,676 +5%
TGM
11
Tenzing Global Management
California
$3.73M +$2.98M +900,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.93M +$168K +50,648 +8%
Millennium Management
13
Millennium Management
New York
$2.81M +$251K +75,710 +13%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.08M -$182K -55,022 -10%
Norges Bank
15
Norges Bank
Norway
$1.97M
Morgan Stanley
16
Morgan Stanley
New York
$1.86M -$949K -286,714 -39%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.76M +$284K +85,912 +25%
SIM
18
Spark Investment Management
New York
$1.65M +$963K +291,000 +269%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.56M +$107K +32,189 +9%
Barclays
20
Barclays
United Kingdom
$1.55M +$610K +184,291 +96%
SO
21
STRS Ohio
Ohio
$1.53M
Deutsche Bank
22
Deutsche Bank
Germany
$1.5M -$677K -204,555 -36%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.3M -$634K -191,476 -38%
Man Group
24
Man Group
United Kingdom
$1.18M -$496K -149,940 -34%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.14M -$109K -32,851 -11%

GNC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q3 2018, worth a combined $170M — up 19% from $143M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GNC and 21 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Pomelo Capital, adding an estimated $3.49M. The largest seller was Two Sigma Investments, cutting an estimated $2.78M.

  • 121 institutional investors held GNC Holdings, Inc. (GNC) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $170M of GNC Holdings, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
  • 21 funds opened new GNC Holdings, Inc. positions in Q3 2018 and 23 closed out, a net change of -2 holders.
  • The largest GNC Holdings, Inc. buyer in Q3 2018 was Pomelo Capital, an estimated $3.49M added.
  • The largest GNC Holdings, Inc. seller in Q3 2018 was Two Sigma Investments, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2018.