QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

394 hedge funds and large institutions have $3.9B invested in QVC Group, Inc. Series A Common Stock in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 66 closing their positions.

Holders
394
Holders Change
-11
Holders Change %
-2.72%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
119
Reduced
141
Closed
66
Calls
$3.78M
Puts
$39.8M
Net Calls
-$36M
Net Calls Change
+$7.97M

Top Buyers

1
FP
1
FPR Partners
California
$212M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.9M
4
WCM
4
Wedge Capital Management
North Carolina
$63.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.4M
5
Harris Associates
5
Harris Associates
Illinois
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.69M 260,743 -2,840 -1%
RCM
102
Riverhead Capital Management
Delaware
$2.68M 260,250 +111,950 +75%
QIM
103
Quantitative Investment Management
Virginia
$2.63M 255,398 -276,396 -52%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.59M 251,005 +22,084 +10%
OAM
105
Oppenheimer Asset Management
New York
$2.56M 247,654 +12,552 +5%
ProShare Advisors
106
ProShare Advisors
Maryland
$2.44M 236,095 +10,510 +5%
FCM
107
Flinton Capital Management
Pennsylvania
$2.43M 235,888 +101,440 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M 235,600 +29,500 +14%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.33M 225,644 -59,600 -21%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$2.31M 223,930 +210,099 +1,519%
HKAM
111
Horizon Kinetics Asset Management
New York
$2.28M 220,563 -9,899 -4%
PC
112
Permit Capital
Pennsylvania
$2.22M 215,349 -93,301 -30%
Asset Management One
113
Asset Management One
Japan
$2.21M 214,146 -40,068 -16%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.13M 206,747 +21,455 +12%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.13M 206,416 +9,598 +5%
GAM
116
Gotham Asset Management
New York
$2.05M 199,151 -432,845 -68%
LCM
117
Laurion Capital Management
New York
$2.04M 198,100 +198,100 New
MI
118
Markston International
New York
$2M 193,978 -35,031 -15%
EMG
119
Ellington Management Group
Connecticut
$1.91M 185,200 +69,700 +60%
PAM
120
Panagora Asset Management
Massachusetts
$1.87M 181,529 -5,069 -3%
Stifel Financial
121
Stifel Financial
Missouri
$1.84M 180,155 -11,937 -6%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$1.84M 177,920 – –
DC
123
Davenport & Co
Virginia
$1.81M 145,743 -1,100 -0.7%
GKFF
124
George Kaiser Family Foundation
Oklahoma
$1.75M 169,273 – –
Millennium Management
125
Millennium Management
New York
$1.71M 165,709 +44,640 +37%
3 4
5
6 7