QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in QVC Group, Inc. Series A Common Stock in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 50 closing their positions.

Holders
383
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
55
Increased
111
Reduced
125
Closed
50
Calls
$14.2M
Puts
$110M
Net Calls
-$95.3M
Net Calls Change
-$60.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.7M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$20.1M
5
MC
5
Metropolis Capital
United Kingdom
$78.3M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$21M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$34.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
BlackRock
4
BlackRock
New York
$206M
5
Invesco
5
Invesco
Georgia
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$7.84M 602,935 -162,461 -21%
RJA
77
Raymond James & Associates
Florida
$7.73M 590,483 -116,334 -16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.72M 589,847 -82,547 -12%
CS
79
Credit Suisse
Switzerland
$7.38M 563,390 -146,855 -21%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.31M 558,426 +52,623 +10%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$6.8M 519,403 +13,937 +3%
HP
82
Hosking Partners
United Kingdom
$6.8M 519,248 -4,477 -0.9%
RAM
83
RWC Asset Management
United Kingdom
$6.79M 518,515 -20,329 -4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$6.73M 513,892 -453,390 -47%
BCM
85
Brigade Capital Management
New York
$6.49M 496,000 +496,000 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.14M 469,195 +330,137 +237%
OAM
87
Oppenheimer Asset Management
New York
$6.11M 466,627 +21,454 +5%
CS
88
Cannell & Spears
New York
$5.99M 457,371 -580 -0.1%
GCC
89
Game Creek Capital
Massachusetts
$5.81M 444,000 +129,693 +41%
EF
90
Empowered Funds
Pennsylvania
$5.77M 440,822 +184,470 +72%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$5.74M 438,738 +407,120 +1,288%
CEI
92
Clark Estates Inc
New York
$5.5M 420,000 – –
Comerica Bank
93
Comerica Bank
Texas
$5.19M 499,987 -93,345 -16%
KAH
94
Kathryn A. Hall
$5.16M 394,036 – –
Millennium Management
95
Millennium Management
New York
$5.11M 389,958 +56,635 +17%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.93M 376,507 -43,736 -10%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$4.55M 349,566 +301,073 +621%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.38M 334,796 -132,801 -28%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.19M 320,017 -195,854 -38%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.87M 295,540 +2,320 +0.8%
2 3
4
5 6