Rogers Communications
282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.
96% more call options, than puts
Call options by funds: $124M | Put options by funds: $63M
14% more capital invested
Capital invested by funds: $11.1B → $12.6B (+$1.51B)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
1.2% less ownership
Funds ownership: 56.74% → 55.53% (-1.2%)
2% less funds holding
Funds holding: 289 → 282 (-7)
33% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$98.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$85.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$67.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$111M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$76.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70.5M |
| 4 |
Two Sigma Investments
New York
|
-$46.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$42.5M |
RCI Hedge Fund Activity: Q4 2019 in Review
282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2019, worth a combined $12.6B — up 14% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RCI and 44 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 83 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.8M. The largest seller was Fidelity International, cutting an estimated $111M.
- 282 institutional investors held Rogers Communications (RCI) as of Q4 2019, down from 289 in Q3 2019.
- Funds reported $12.6B of Rogers Communications stock for Q4 2019, up 14% quarter-over-quarter.
- 44 funds opened new Rogers Communications positions in Q4 2019 and 45 closed out, a net change of -1 holder.
- The largest Rogers Communications buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.8M added.
- The largest Rogers Communications seller in Q4 2019 was Fidelity International, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2019.