QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

358 hedge funds and large institutions have $4.07B invested in QVC Group, Inc. Series A Common Stock in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
358
Holders Change
+12
Holders Change %
+3.47%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
65
Increased
118
Reduced
110
Closed
52
Calls
$16.8M
Puts
$47.2M
Net Calls
-$30.4M
Net Calls Change
-$1.18M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
PCM
2
Penserra Capital Management
California
$51.9M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$46.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67.4M
5
Invesco
5
Invesco
Georgia
$48.5M

Top Sellers

1
CC
1
Carlson Capital
Texas
$3.6M
2
Harris Associates
2
Harris Associates
Illinois
$113M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Dodge & Cox
4
Dodge & Cox
California
$651M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.39M 673,943 -46,371 -6%
CCP
77
Clifford Capital Partners
Utah
$7.35M 670,124 +11,335 +2%
Millennium Management
78
Millennium Management
New York
$7.22M 658,152 +476,717 +263%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.09M 646,499 +646,499 New
HP
80
Hosking Partners
United Kingdom
$5.96M 543,413 -17,445 -3%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$5.91M 538,420 -30,071 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.72M 521,382 -6,780 -1%
RAM
83
RWC Asset Management
United Kingdom
$5.72M 521,130 +236,636 +83%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$5.27M 480,582 +114,370 +31%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$5.26M 479,805 -740,911 -61%
OAM
86
Oppenheimer Asset Management
New York
$5.16M 470,002 +49,532 +12%
CS
87
Cannell & Spears
New York
$4.91M 447,659 +83,729 +23%
CSS
88
Cubist Systematic Strategies
Connecticut
$4.75M 432,957 -25,987 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.74M 431,806 +33,646 +8%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.65M 423,550 +15,241 +4%
CEI
91
Clark Estates Inc
New York
$4.61M 420,000 – –
CM
92
Caption Management
Oklahoma
$4.37M 397,900 +157,900 +66%
KAH
93
Kathryn A. Hall
$4.32M 394,036 +394,036 New
IVA
94
International Value Advisers
$4.29M 390,753 -142,129 -27%
TAM
95
Tabor Asset Management
New York
$4.2M 382,671 +382,671 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.96M 361,267 +278,104 +334%
AG
97
Aperio Group
California
$3.91M 356,688 +81,817 +30%
N
98
Natixis
France
$3.73M 339,764 -387,784 -53%
MPM
99
Meritage Portfolio Management
Kansas
$3.66M 333,802 +21,119 +7%
APF
100
Alaska Permanent Fund
Alaska
$3.63M 331,200 – –
2 3
4
5 6