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GNC

GNC Holdings, Inc.
GNC

Delisted

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

77 hedge funds and large institutions have $18M invested in GNC Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 10077 (-23)

23% less call options, than puts

Call options by funds: $134K | Put options by funds: $175K

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

85% less capital invested

Capital invested by funds: $121M → $18M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
21
Reduced
36
Closed
27
Calls
$134K
Puts
$175K
Net Calls
-$41K
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$2.99M +$1.11M +629,703 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.93M -$2.56M -1,460,949 -19%
BlackRock
3
BlackRock
New York
$2.86M +$142K +81,194 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87M +$202K +115,355 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.04M -$661K -376,405 -14%
State Street
6
State Street
Massachusetts
$698K -$86.7K -49,406 -3%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$676K +$1.69M +962,815 +192%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$549K +$110K +62,839 +6%
Northern Trust
9
Northern Trust
Illinois
$453K -$3.07K -1,750 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402K -$315K -179,284 -17%
CFA
11
Capstone Financial Advisors
Illinois
$382K +$1.43M +815,000 New
SCM
12
Shah Capital Management
North Carolina
$325K -$2.37M -1,350,965 -66%
Invesco
13
Invesco
Georgia
$297K -$916K -522,048 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$193K -$15.6K -8,907 -2%
N
15
Nuveen
North Carolina
$176K +$125K +71,432 +23%
SG Americas Securities
16
SG Americas Securities
New York
$161K +$24.5K +13,945 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$160K +$140K +79,855 +31%
Wells Fargo
18
Wells Fargo
California
$147K +$312K +178,018 +132%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$133K -$30.7K -17,500 -6%
BCM
20
Bridgeway Capital Management
Texas
$127K +$37K +21,100 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$104K +$109K +62,086 +39%
GI
22
GAMCO Investors
Connecticut
$98K -$52.6K -30,000 -13%
GF
23
Gabelli Funds
New York
$96K -$28.1K -16,000 -7%
Ameriprise
24
Ameriprise
Minnesota
$93K -$8.86K -5,050 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$81K

GNC Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GNC Holdings, Inc. (GNC) for Q1 2020, worth a combined $18M — down 85% from $121M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GNC and 6 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was HSBC Holdings, adding an estimated $1.69M. The largest seller was D.C. Capital Advisors, exiting entirely with an estimated $4.05M sold.

  • 77 institutional investors held GNC Holdings, Inc. (GNC) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $18M of GNC Holdings, Inc. stock for Q1 2020, down 85% quarter-over-quarter.
  • 6 funds opened new GNC Holdings, Inc. positions in Q1 2020 and 27 closed out, a net change of -21 holders.
  • The largest GNC Holdings, Inc. buyer in Q1 2020 was HSBC Holdings, an estimated $1.69M added.
  • The largest GNC Holdings, Inc. seller in Q1 2020 was D.C. Capital Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2020.