QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

361 hedge funds and large institutions have $2.44B invested in QVC Group, Inc. Series A Common Stock in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 78 closing their positions.

Holders
361
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
80
Increased
107
Reduced
120
Closed
78
Calls
$10.8M
Puts
$29.7M
Net Calls
-$19M
Net Calls Change
+$7.71M

Top Buyers

1
KP
1
Kiltearn Partners
United Kingdom
$37.7M
2
FP
2
FPR Partners
California
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$237K
4
CIM
4
Contrarius Investment Management
Jersey
$22.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$544K 71,531 – –
CC
152
Claybrook Capital
Massachusetts
$544K 71,618 +71,618 New
HPM
153
Hudson Portfolio Management
New York
$532K 70,125 +11,950 +21%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$524K 68,924 -357,646 -84%
URS
155
Utah Retirement Systems
Utah
$508K 66,861 -400 -0.6%
AB
156
Amalgamated Bank
New York
$503K 66,244 -57,171 -46%
QC
157
Quadrature Capital
United Kingdom
$495K 65,123 +65,123 New
KBC Group
158
KBC Group
Belgium
$483K 63,510 +63,510 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$482K 68,630 -7,040 -9%
SAM
160
Shell Asset Management
Netherlands
$476K 62,626 +254 +0.4%
Group One Trading
161
Group One Trading
Illinois
$470K 61,866 +61,866 New
EH
162
EMG Holdings
Connecticut
$446K 58,741 +10,744 +22%
FHB
163
First Hawaiian Bank
Hawaii
$446K 58,725 +58,725 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$438K 57,573 +17,455 +44%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$435K 57,176 – –
Kovitz Investment Group Partners
166
Kovitz Investment Group Partners
Illinois
$424K 38,606 +27,000 +233%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$417K 54,930 +3,275 +6%
PI
168
PEAK6 Investments
Illinois
$399K 52,562 +52,562 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$394K 51,868 -20,984 -29%
CBA
170
Coastal Bridge Advisors
Connecticut
$385K 50,500 +50,500 New
Asset Management One
171
Asset Management One
Japan
$380K 49,430 -19,328 -28%
CM
172
Caption Management
Oklahoma
$360K 47,356 +30,113 +175%
RIG
173
Roosevelt Investment Group
New York
$359K 47,207 -26,851 -36%
CP
174
CenterBook Partners
Connecticut
$359K 47,198 +47,198 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$358K 47,135 -44,383 -48%
5 6
7
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