QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $9.83B invested in QVC Group, Inc. Series A Common Stock in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 150 reducing their positions, and 55 closing their positions.

Holders
419
Holders Change
-16
Holders Change %
-3.68%
% of All Funds
11.18%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
42
Increased
128
Reduced
150
Closed
55
Calls
$1.74M
Puts
$1.69M
Net Calls
+$54K
Net Calls Change
+$13.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$52M
2
PC
2
Passport Capital
California
$48.7M
3
SIG
3
Senator Investment Group
New York
$120M
4
SCM
4
Suvretta Capital Management
New York
$89.9M
5
MFM
5
Marianas Fund Management
New York
$34.7M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$50.5M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.99M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.4M
5
HK
5
Horizon Kinetics
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$24.5M -$1.68M -1,372 -6%
AQR Capital Management
77
AQR Capital Management
Connecticut
$24.1M -$275K -224 -1%
CCM
78
Corsair Capital Management
New York
$23M +$5.99M +4,891 +35%
Morgan Stanley
79
Morgan Stanley
New York
$22.9M -$2.46M -2,008 -10%
BA
80
BlackRock Advisors
Delaware
$22.6M +$1.06M +867 +5%
Charles Schwab
81
Charles Schwab
California
$22.6M +$809K +660 +4%
SAM
82
Scopus Asset Management
New York
$21.5M +$21.5M +17,521 New
Two Sigma Investments
83
Two Sigma Investments
New York
$20.8M +$11.3M +9,210 +118%
TCGI
84
Three Corner Global Investors
New York
$20.5M +$2.06M +1,683 +11%
CS
85
Credit Suisse
Switzerland
$19.7M +$787K +642 +4%
RJA
86
Raymond James & Associates
Florida
$18.7M -$2.03M -1,658 -10%
OMC
87
Overbrook Management Corp
New York
$18.3M -$7.46M -6,089 -29%
MTB
88
Mizuho Trust & Banking
Japan
$18M +$406K +331 +2%
Renaissance Technologies
89
Renaissance Technologies
New York
$17.6M +$17.6M +14,392 New
APG Asset Management
90
APG Asset Management
Netherlands
$17.6M +$5.76M +4,699 +49%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M +$3.42M +2,794 +25%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.1M -$726K -592 -4%
SCI
93
S&CO Inc
Massachusetts
$15.6M +$46.6K +38 +0.3%
DKCM
94
Davidson Kempner Capital Management
New York
$15.2M +$15.2M +12,360 New
APCM
95
Arbiter Partners Capital Management
New York
$14.6M – – –
SCA
96
STALEY CAPITAL ADVISERS
Pennsylvania
$14.3M – – –
BJ
97
BlackRock Japan
Japan
$13.8M -$306K -250 -2%
BCMNY
98
Buckingham Capital Management (New York)
New York
$13.3M +$13.3M +10,890 New
CCM
99
Crestwood Capital Management
New York
$13.3M -$16.9M -13,823 -56%
LC
100
Loews Corp
New York
$12.6M -$2.7M -2,200 -18%
2 3
4
5 6