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 %
Northern Trust
26
Northern Trust
Illinois
$27.1M 2,655,623 +309,611 +13%
First Trust Advisors
27
First Trust Advisors
Illinois
$25.5M 2,497,526 -246,330 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$21.9M 2,148,599 +912,245 +74%
BM
29
Bislett Management
California
$20.4M 2,000,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M 1,978,389 +424,460 +27%
Citigroup
31
Citigroup
New York
$19.1M 1,870,482 -207,238 -10%
GF
32
Gabelli Funds
New York
$18.9M 1,857,000 +20,000 +1%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$18.5M 1,815,168 +628,723 +53%
PC
34
Permit Capital
Pennsylvania
$18.3M 1,799,500 +125,000 +7%
Morgan Stanley
35
Morgan Stanley
New York
$18.1M 1,773,292 +810,135 +84%
Goldman Sachs
36
Goldman Sachs
New York
$18M 1,769,920 -622,319 -26%
ProShare Advisors
37
ProShare Advisors
Maryland
$17.4M 1,711,475 -920,454 -35%
Invesco
38
Invesco
Georgia
$17.1M 1,680,413 -3,665,204 -69%
GI
39
GAMCO Investors
Connecticut
$17.1M 1,678,879 +13,930 +0.8%
TSW
40
Thompson Siegel & Walmsley
Virginia
$16M 1,568,144 +379,884 +32%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.9M 1,563,275 -175,284 -10%
Prudential Financial
42
Prudential Financial
New Jersey
$15.1M 1,454,406 +418,122 +40%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$14.6M 1,433,417 -475,345 -25%
PCM
44
Penserra Capital Management
California
$13.4M 1,315,240 -287,934 -18%
GEH
45
General Equity Holdings
New York
$13.4M 1,311,243 -252,184 -16%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$13.1M 1,286,725 -174,548 -12%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$12.7M 1,242,200 +348,400 +39%
Wells Fargo
48
Wells Fargo
California
$12.5M 1,229,695 -212,347 -15%
MPMG
49
Minneapolis Portfolio Management Group
Minnesota
$12.4M 1,214,446 -317,967 -21%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$12.1M 1,191,502 +339,669 +40%
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