QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $8.39B invested in QVC Group, Inc. Series A Common Stock in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 81 closing their positions.

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
89
Increased
117
Reduced
137
Closed
81
Calls
$4.5M
Puts
$4.62M
Net Calls
-$121K
Net Calls Change
-$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$182M
2
Dodge & Cox
2
Dodge & Cox
California
$824M
3
Norges Bank
3
Norges Bank
Norway
$92.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
LCM
5
Laurion Capital Management
New York
$51.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$961K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$674K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$26.7M 1,256,065 -74,075 -6%
WCM
52
Wallace Capital Management
Texas
$26.1M 1,231,453 +900 +0.1%
RJA
53
Raymond James & Associates
Florida
$24.9M 1,173,057 +150,183 +15%
TA
54
Teachers Advisors
New York
$24.8M 1,168,100 -121,384 -9%
Jennison Associates
55
Jennison Associates
New York
$24.5M 1,154,023 -9,834 -0.8%
First Trust Advisors
56
First Trust Advisors
Illinois
$23.6M 1,113,524 -55,646 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.5M 1,108,475 -189,163 -15%
SCA
58
STALEY CAPITAL ADVISERS
Pennsylvania
$23.5M 1,107,000 – –
UM
59
Ulysses Management
New York
$22.3M 1,050,786 +378,957 +56%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$22.2M 1,047,408 -397,773 -28%
Renaissance Technologies
61
Renaissance Technologies
New York
$21.9M 1,031,461 +858,700 +497%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.5M 1,011,515 -44,000 -4%
Citigroup
63
Citigroup
New York
$21M 987,773 +783,132 +383%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$19.7M 927,952 -2,617 -0.3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M 924,292 -14,687 -2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$16.3M 767,450 -1,906,334 -71%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.2M 762,776 +11,238 +1%
MSL
68
Mackay Shields LLC
New York
$16.1M 757,737 -280,650 -27%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$15.7M 738,058 +22,653 +3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$15.5M 730,338 +649,328 +802%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$15.5M 729,274 +729,274 New
HP
72
Hosking Partners
United Kingdom
$15.1M 709,891 +5,537 +0.8%
SO
73
STRS Ohio
Ohio
$15M 706,884 +706,884 New
Marshall Wace
74
Marshall Wace
United Kingdom
$14.8M 699,029 +699,029 New
VRS
75
Virginia Retirement Systems
Virginia
$13.8M 652,200 -102,000 -14%
1 2
3
4 5