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 %
CIM
101
Cambria Investment Management
California
$2.66M 260,833 -25,385 -9%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.59M 253,889 +16,116 +7%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$2.58M 253,311 +1,542 +0.6%
HAI
104
Hennessy Advisors Inc
California
$2.48M 243,412 -4,706 -2%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$2.47M 242,533 +118,512 +96%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M 235,666 +16,883 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M 230,097 -104,699 -31%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$2.31M 226,484 +17,480 +8%
ECM
109
Elgethun Capital Management
South Dakota
$2.28M 223,428 +11,232 +5%
AA
110
Ancora Advisors
Ohio
$2.17M 213,381 -686,005 -76%
TC
111
TownSquare Capital
Utah
$2.14M 210,188 +35,019 +20%
GCP
112
GSA Capital Partners
United Kingdom
$2.09M 205,529 +71,025 +53%
LPL Financial
113
LPL Financial
California
$2.05M 201,174 +1,020 +0.5%
Barclays
114
Barclays
United Kingdom
$2.02M 198,396 +80,923 +69%
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.97M 193,149 -9,259 -5%
APF
116
Alaska Permanent Fund
Alaska
$1.92M 188,800 – –
ACM
117
AlphaCrest Capital Management
New York
$1.87M 183,196 +128,571 +235%
TAM
118
Tabor Asset Management
New York
$1.8M 176,403 -26,195 -13%
Victory Capital Management
119
Victory Capital Management
Texas
$1.78M 174,594 -120,142 -41%
SCI
120
S&CO Inc
Massachusetts
$1.61M 158,139 – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.6M 157,427 -27,500 -15%
SO
122
STRS Ohio
Ohio
$1.53M 150,098 +28,383 +23%
Principal Financial Group
123
Principal Financial Group
Iowa
$1.53M 149,846 +4,937 +3%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.51M 148,405 +132 +0.1%
Jane Street
125
Jane Street
New York
$1.49M 146,155 +13,139 +10%
3 4
5
6 7