GNC HLDGS INC (GNCIQ)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
14
Reporting holders
$589.8K
Reported value
15.1%
Calls
2.7%
Puts
-59
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HRT FINANCIAL LLC | $91.0K | 148,043 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $90.0K | options only | 0.00% | 7q | OPTIONS |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $86.0K | 155,800 | 0.00% | 7q | -10.4%-$10.0K |
| BNP PARIBAS ARBITRAGE, SA | $72.8K | 132,442 | 0.00% | 7q | +425.3%+$59.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $57.0K | 103,742 | 0.00% | 6q | +18.1%+$8.7K |
| Tudor Investment Corp Et Al | $38.0K | 69,673 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $35.0K | 36,643 | 0.00% | 7q | +34.0%+$8.9K |
| Russell Investments Group, Ltd. | $32.0K | 59,700 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $30.0K | 54,000 | 0.00% | 7q | -73.7%-$83.9K |
| A.R.T. Advisors, LLC | $28.0K | 50,800 | 0.04% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $17.0K | 30,000 | 0.00% | 7q | -85.7%-$102.0K |
| Diametric Capital, LP | $8.0K | 14,925 | 0.01% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $3.0K | 10,384 | 0.00% | 2q | -50.8%-$3.1K |
| PANAGORA ASSET MANAGEMENT INC | $2.0K | 2,878 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 14 | $589.8K | 869,030 | 4 | 3 | 4 | 17.8% |
| Q1 2020 | 73 | $18.4M | 38,573,213 | 5 | 20 | 35 | 1.7% |
| Q4 2019 | 99 | $130.3M | 45,888,355 | 24 | 25 | 28 | 4.9% |
| Q3 2019 | 87 | $97.5M | 43,731,842 | 11 | 26 | 26 | 4.0% |
| Q2 2019 | 86 | $69.8M | 44,782,228 | 10 | 24 | 26 | 3.7% |
| Q1 2019 | 106 | $127.6M | 44,831,614 | 18 | 25 | 36 | 4.1% |
| Q4 2018 | 112 | $108.8M | 40,958,654 | 4 | 1 | 1 | 10.8% |