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 %
Victory Capital Management
101
Victory Capital Management
Texas
$3.86M 294,736 +47,821 +19%
CIM
102
Cambria Investment Management
California
$3.75M 286,218 +40,043 +16%
CM
103
Caption Management
Oklahoma
$3.66M 279,350 -118,550 -30%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.6M 275,000 +275,000 New
AIA
105
Avalon Investment & Advisory
Texas
$3.58M 273,733 +273,733 New
HighTower Advisors
106
HighTower Advisors
Illinois
$3.47M 264,594 -79,448 -23%
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$3.3M 251,769 +1,058 +0.4%
HAI
108
Hennessy Advisors Inc
California
$3.25M 248,118 +9,818 +4%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.11M 237,773 +5,244 +2%
SG Americas Securities
110
SG Americas Securities
New York
$2.93M 223,571 +191,782 +603%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.88M 220,214 +42,506 +24%
CCP
112
Clifford Capital Partners
Utah
$2.87M 219,488 +12,868 +6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M 218,783 -9,257 -4%
ECM
114
Elgethun Capital Management
South Dakota
$2.78M 212,196 +20,249 +11%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$2.74M 209,004 +46,928 +29%
TAM
116
Tabor Asset Management
New York
$2.65M 202,598 +70,298 +53%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.65M 202,408 -183,707 -48%
LPL Financial
118
LPL Financial
California
$2.62M 200,154 +10,289 +5%
APF
119
Alaska Permanent Fund
Alaska
$2.47M 188,800 -142,400 -43%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.42M 184,927 -103 -0.1%
Nomura Holdings
121
Nomura Holdings
Japan
$2.2M 167,744 +167,744 New
TC
122
TownSquare Capital
Utah
$2.2M 175,169 +29,682 +20%
GAM
123
Gotham Asset Management
New York
$2.14M 163,378 -20,298 -11%
SCI
124
S&CO Inc
Massachusetts
$2.07M 158,139 – –
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$1.94M 148,273 +21,306 +17%
3 4
5
6 7