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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$12M 1,174,021 +327,156 +39%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$11.3M 1,106,144 -92,765 -8%
WIM
53
Weitz Investment Management
Nebraska
$11.2M 1,100,000 – –
WCM
54
Wallace Capital Management
Texas
$10.7M 1,053,707 -6,327 -0.6%
PPA
55
Parametric Portfolio Associates
Washington
$10.7M 1,048,734 -3,211,179 -75%
SCM
56
Stormborn Capital Management
Connecticut
$10.2M 1,000,000 – –
UBS AM
57
UBS AM
Illinois
$9.72M 953,677 +109,728 +13%
SCA
58
STALEY CAPITAL ADVISERS
Pennsylvania
$9.68M 950,000 +50,000 +6%
IMA
59
Investment Management Associates
Colorado
$9.06M 889,074 +30,287 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.69M 852,593 -27,109 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.54M 838,500 -16,400 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.49M 832,735 +11,438 +1%
PWC
63
PYA Waltman Capital
Tennessee
$8.23M 807,431 +130,004 +19%
Pacer Advisors
64
Pacer Advisors
Pennsylvania
$7.98M 783,174 +172,143 +28%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$7.42M 727,913 +124,978 +21%
SEI Investments
66
SEI Investments
Pennsylvania
$7.19M 705,248 -112,921 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.52M 639,360 -2,247 -0.4%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$6.23M 611,595 -267,774 -30%
Renaissance Technologies
69
Renaissance Technologies
New York
$6.19M 607,264 -899,603 -60%
RJA
70
Raymond James & Associates
Florida
$6.14M 602,257 +11,774 +2%
BCM
71
Brigade Capital Management
New York
$5.92M 581,000 +85,000 +17%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$5.79M 527,000 +252,000 +92%
Comerica Bank
73
Comerica Bank
Texas
$5.72M 551,802 +51,815 +10%
Deutsche Bank
74
Deutsche Bank
Germany
$5.6M 549,472 -418,842 -43%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.45M 534,571 -23,855 -4%
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3
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