QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

352 hedge funds and large institutions have $1.55B invested in QVC Group, Inc. Series A Common Stock in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 63 closing their positions.

Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
59
Increased
122
Reduced
97
Closed
63
Calls
$5.69M
Puts
$3.69M
Net Calls
+$2M
Net Calls Change
+$21M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.7M
2
KP
2
Kiltearn Partners
United Kingdom
$39.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$14.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$18.8M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.36M 496,651 -48,264 -9%
RAM
77
RWC Asset Management
United Kingdom
$2.3M 483,584 -38,063 -7%
CEI
78
Clark Estates Inc
New York
$2.29M 480,000 +60,000 +14%
OAM
79
Oppenheimer Asset Management
New York
$2.28M 478,529 +62,271 +15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.23M 467,897 -5,820 -1%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$2.12M 445,834 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M 434,974 +434,974 New
ECM
83
ExodusPoint Capital Management
New York
$2.03M 425,892 +405,392 +1,978%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.03M 425,380 +425,380 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 412,939 +83,288 +25%
Principal Financial Group
86
Principal Financial Group
Iowa
$1.95M 408,475 -371,580 -48%
KAH
87
Kathryn A. Hall
$1.88M 394,036 – –
Wells Fargo
88
Wells Fargo
California
$1.88M 394,066 +13,795 +4%
WC
89
Winmill & Co
New York
$1.82M 382,100 -92,900 -20%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.67M 349,873 +305,644 +691%
EH
91
EMG Holdings
Connecticut
$1.51M 317,668 +258,927 +441%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.46M 306,563 -41,616 -12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.44M 302,978 -74,614 -20%
ECM
94
Elgethun Capital Management
South Dakota
$1.42M 299,224 +80,429 +37%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M 296,368 +203,857 +220%
TC
96
TownSquare Capital
Utah
$1.32M 277,825 +68,491 +33%
RJA
97
Raymond James & Associates
Florida
$1.32M 276,394 +23,023 +9%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.27M 267,446 -9,167 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.26M 263,588 +21,850 +9%
UBS Group
100
UBS Group
Switzerland
$1.24M 260,730 -147,965 -36%
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4
5 6