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GNC

GNC Holdings, Inc.
GNC

Delisted

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

108 hedge funds and large institutions have $122M invested in GNC Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $95M → $122M (+$27.4M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 111108 (-3)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

61% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.72M

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
28
Reduced
36
Closed
21
Calls
$1.47M
Puts
$3.72M
Net Calls
-$2.25M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M +$98.9K +35,000 +0.4%
BlackRock
2
BlackRock
New York
$16.6M -$156K -55,028 -0.9%
Charles Schwab
3
Charles Schwab
California
$14.7M +$11.9M +4,193,020 +348%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$1.53M +540,541 +14%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M -$1.49M -526,646 -21%
State Street
6
State Street
Massachusetts
$4.41M -$244K -86,449 -5%
DCCA
7
D.C. Capital Advisors
New York
$4.09M
Invesco
8
Invesco
Georgia
$3.32M +$2.93M +1,034,798 +572%
PPA
9
Parametric Portfolio Associates
Washington
$3M -$239K -84,504 -7%
Northern Trust
10
Northern Trust
Illinois
$2.61M -$225K -79,537 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.51M +$173K +61,059 +7%
SCM
12
Shah Capital Management
North Carolina
$2.18M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.12M +$2.2M +776,749 New
IECM
14
Intrinsic Edge Capital Management
Illinois
$2.03M +$402K +142,200 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.78M +$1.21M +429,666 +192%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.55M -$1.4M -496,847 -47%
Norges Bank
17
Norges Bank
Norway
$1.3M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.03M -$39.3K -13,907 -4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$995K -$275K -97,204 -21%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$913K +$945K +334,265 New
SIM
21
Spark Investment Management
New York
$883K -$959K -339,166 -51%
Barclays
22
Barclays
United Kingdom
$871K +$468K +165,456 +107%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$810K +$189K +66,900 +29%
Federated Hermes
24
Federated Hermes
Pennsylvania
$759K +$57.5K +20,357 +8%
TA
25
Teachers Advisors
New York
$670K +$6.7K +2,370 +1%