QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

364 hedge funds and large institutions have $3.47B invested in QVC Group, Inc. Series A Common Stock in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 46 closing their positions.

Holders
364
Holders Change
-19
Holders Change %
-4.96%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
30
Increased
122
Reduced
125
Closed
46
Calls
$17.1M
Puts
$43.8M
Net Calls
-$26.7M
Net Calls Change
+$68.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.1M
2
FP
2
FPR Partners
California
$152M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$10.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$80.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$771 75,670 – –
BCWM
352
Bartlett & Co Wealth Management
Ohio
$611 60 -85 -59%
KFS
353
Kelly Financial Services
Massachusetts
$510 50 -605 -92%
BBHC
354
Brown Brothers Harriman & Co
New York
$87 8,574 – –
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
– – -1,808,058 Closed
GAM
356
Goldentree Asset Management
New York
– – -756,204 Closed
Two Sigma Advisers
357
Two Sigma Advisers
New York
– – -513,892 Closed
BPIM
358
Brant Point Investment Management
New York
– – -130,000 Closed
E
359
Ergoteles
New York
– – -111,145 Closed
RIM
360
Redwood Investment Management
Arizona
– – -99,221 Closed
HF
361
HRT Financial
New York
– – -99,169 Closed
MSE
362
MUFG Securities EMEA
United Kingdom
– – -95,600 Closed
Squarepoint
363
Squarepoint
New York
– – -81,418 Closed
TF
364
Trek Financial
Arizona
– – -48,740 Closed
PAG
365
Private Advisor Group
New Jersey
– – -48,341 Closed
APG
366
Abacus Planning Group
South Carolina
– – -40,478 Closed
DCM
367
Dupont Capital Management
Delaware
– – -31,595 Closed
CANY
368
Caxton Associates (New York)
New York
– – -28,552 Closed
SIA
369
SkyView Investment Advisors
New Jersey
– – -26,965 Closed
AIL
370
AGF Investments LLC
Ontario, Canada
– – -26,587 Closed
CCB
371
Cutter & Co Brokerage
Missouri
– – -23,641 Closed
HIIFS
372
Harel Insurance Investments & Financial Services
Israel
– – -22,183 Closed
EGM
373
Engineers Gate Manager
New York
– – -21,092 Closed
CCM
374
Coldstream Capital Management
Washington
– – -20,448 Closed
WI
375
Wintrust Investments
Illinois
– – -20,246 Closed
13 14
15
16 17