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 %
RAM
76
RWC Asset Management
United Kingdom
$5.28M 518,515 – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.04M 494,406 +174,389 +54%
Millennium Management
78
Millennium Management
New York
$4.9M 481,143 +91,185 +23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.83M 473,907 -115,940 -20%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$4.83M 473,677 -45,726 -9%
HP
81
Hosking Partners
United Kingdom
$4.81M 472,100 -47,148 -9%
OAM
82
Oppenheimer Asset Management
New York
$4.81M 472,216 +5,589 +1%
CS
83
Credit Suisse
Switzerland
$4.7M 460,820 -102,570 -18%
CS
84
Cannell & Spears
New York
$4.67M 457,978 +607 +0.1%
GCC
85
Game Creek Capital
Massachusetts
$4.58M 449,500 +5,500 +1%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$4.47M 438,982 -587,925 -57%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$4.35M 426,570 -12,168 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.31M 421,523 -391,309 -48%
UBS Group
89
UBS Group
Switzerland
$4.29M 420,817 -503,512 -54%
CEI
90
Clark Estates Inc
New York
$4.28M 420,000 – –
EF
91
Empowered Funds
Pennsylvania
$4.27M 418,632 -22,190 -5%
KAH
92
Kathryn A. Hall
$4.02M 394,036 – –
CCP
93
Clifford Capital Partners
Utah
$3.87M 379,955 +160,467 +73%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$3.67M 359,909 +64,369 +22%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.63M 346,369 -3,197 -0.9%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.55M 348,604 -27,903 -7%
AssetMark Inc
97
AssetMark Inc
California
$3.52M 345,551 +345,551 New
HighTower Advisors
98
HighTower Advisors
Illinois
$3.18M 312,062 +47,468 +18%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$3.07M 301,601 +249,257 +476%
AIA
100
Avalon Investment & Advisory
Texas
$2.88M 282,282 +8,549 +3%
2 3
4
5 6