GNC Holdings, Inc.
GNC
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.
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: 123 → 121 (-2)
75% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pomelo Capital
New York
|
+$3.49M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$2.98M |
| 3 |
BlackRock
New York
|
+$1.79M |
| 4 |
SIM
Spark Investment Management
New York
|
+$963K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.78M |
| 2 |
Two Sigma Advisers
New York
|
-$1.56M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$987K |
| 4 |
Morgan Stanley
New York
|
-$949K |
| 5 |
TM
Tiger Management
New York
|
-$933K |
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.