QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in QVC Group, Inc. Series A Common Stock in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 50 closing their positions.

Holders
383
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
111
Reduced
125
Closed
50
Calls
$14.2M
Puts
$110M
Net Calls
-$95.3M
Net Calls Change
-$60.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.7M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$20.1M
5
MC
5
Metropolis Capital
United Kingdom
$78.3M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$21M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$34.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
BlackRock
4
BlackRock
New York
$206M
5
Invesco
5
Invesco
Georgia
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$35.9M 2,743,856 +467,478 +21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$35.4M 2,704,458 +2,401,071 +791%
ProShare Advisors
28
ProShare Advisors
Maryland
$34.5M 2,631,929 -2,595,942 -50%
Goldman Sachs
29
Goldman Sachs
New York
$31.3M 2,392,239 -651,663 -21%
Northern Trust
30
Northern Trust
Illinois
$30.7M 2,346,012 -18,270 -0.8%
Citigroup
31
Citigroup
New York
$27.2M 2,077,720 -107,555 -5%
BM
32
Bislett Management
California
$26.2M 2,000,000 – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$25M 1,908,762 +3,689 +0.2%
GF
34
Gabelli Funds
New York
$24M 1,837,000 +96,000 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$23.7M 1,808,058 +1,808,058 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$22.8M 1,738,559 +67,080 +4%
PC
37
Permit Capital
Pennsylvania
$21.9M 1,674,500 +50,000 +3%
GI
38
GAMCO Investors
Connecticut
$21.8M 1,664,949 +45,161 +3%
PCM
39
Penserra Capital Management
California
$21M 1,603,174 -3,412,810 -68%
GEH
40
General Equity Holdings
New York
$20.5M 1,563,427 -74,598 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M 1,553,929 +510,900 +49%
MPMG
42
Minneapolis Portfolio Management Group
Minnesota
$20.1M 1,532,413 +1,532,413 New
Renaissance Technologies
43
Renaissance Technologies
New York
$19.7M 1,506,867 +473,506 +46%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$19.1M 1,461,273 +37,980 +3%
Wells Fargo
45
Wells Fargo
California
$18.9M 1,442,042 -296,476 -17%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$16.2M 1,236,354 +364,119 +42%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$15.7M 1,198,909 -35,126 -3%
TSW
48
Thompson Siegel & Walmsley
Virginia
$15.6M 1,188,260 -47,577 -4%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$15.5M 1,186,445 +10,525 +0.9%
WIM
50
Weitz Investment Management
Nebraska
$14.4M 1,100,000 – –
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