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GNC

GNC Holdings, Inc.
GNC

Delisted

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

111 hedge funds and large institutions have $95M invested in GNC Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

8% less funds holding

Funds holding: 121111 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

44% less capital invested

Capital invested by funds: $170M → $95M (-$74.8M)

55% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $8.07M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
40
Reduced
22
Closed
25
Calls
$3.65M
Puts
$8.07M
Net Calls
-$4.42M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.7M +$208K +61,948 +0.8%
BlackRock
2
BlackRock
New York
$14.5M +$132K +39,387 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.88M +$728K +216,673 +6%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.9M -$176K -52,465 -2%
State Street
5
State Street
Massachusetts
$4.04M +$393K +116,984 +7%
DCCA
6
D.C. Capital Advisors
New York
$3.56M -$504K -150,000 -9%
Charles Schwab
7
Charles Schwab
California
$2.85M +$152K +45,314 +4%
PPA
8
Parametric Portfolio Associates
Washington
$2.81M -$131K -38,974 -3%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$2.52M +$1.89M +562,378 +112%
Northern Trust
10
Northern Trust
Illinois
$2.45M +$92.8K +27,619 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.04M +$510K +151,807 +21%
SCM
12
Shah Capital Management
North Carolina
$1.9M +$2.69M +800,000 New
SIM
13
Spark Investment Management
New York
$1.57M +$885K +263,400 +66%
IECM
14
Intrinsic Edge Capital Management
Illinois
$1.42M +$2.02M +600,000 New
Citigroup
15
Citigroup
New York
$1.16M +$789K +234,718 +92%
Norges Bank
16
Norges Bank
Norway
$1.13M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.09M +$125K +37,225 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$1.07M +$298K +88,576 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$929K +$48.6K +14,470 +4%
SO
20
STRS Ohio
Ohio
$876K
SC
21
Sculptor Capital
New York
$755K +$331K +98,519 +45%
Morgan Stanley
22
Morgan Stanley
New York
$632K -$615K -182,940 -41%
Federated Hermes
23
Federated Hermes
Pennsylvania
$610K -$191K -56,746 -18%
JG
24
Jefferies Group
New York
$593K +$672K +200,000 +400%
TA
25
Teachers Advisors
New York
$576K +$8.98K +2,671 +1%