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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
251
Ellis Investment Partners
Pennsylvania
$9K +$10.6K +227 New
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$8K -$9.78K -209 -51%
SFS
253
Sowell Financial Services
Arkansas
$8K -$7.67K -164 -47%
CCA
254
Column Capital Advisors
Indiana
$8K
FCA
255
FinTrust Capital Advisors
South Carolina
$7K +$6.13K +131 +385%
BL
256
Balentine LLC
Georgia
$7K +$8.24K +176 New
SPIA
257
Steward Partners Investment Advisory
New York
$6K
KPW
258
Kore Private Wealth
New York
$5K -$8.14K -174 -57%
CBT
259
Central Bank & Trust
Kentucky
$4K
TAIM
260
TD Ameritrade Investment Management
Nebraska
$4K +$187 +4 +4%
VRM
261
Vectors Research Management
New York
$3K
BCA
262
Berman Capital Advisors
Georgia
$3K +$1.97K +42 +117%
VFA
263
Valeo Financial Advisors
Indiana
$3K +$2.29K +49 +153%
APA
264
American Portfolios Advisors
New York
$2.04K
OAJ
265
Ogorek Anthony Joseph
New York
$2K
EFSCE
266
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.85K -61 -71%
PWMG
267
Prestige Wealth Management Group
New Jersey
$1K +$1.54K +33 New
ABC
268
Associated Banc-Corp
Wisconsin
$1K +$1.69K +36 New
LWM
269
Lenox Wealth Management
Ohio
$1K +$2.25K +48 New
TI
270
tru Independence
Oregon
$6
OAC
271
OMERS Administration Corp
Ontario, Canada
-$130M -2,620,569 Closed
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
-$71.5M -1,437,000 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
-$25.6M -515,780 Closed
PAMP
274
Polar Asset Management Partners
Ontario, Canada
-$3.32M -71,018 Closed
O
275
Ossiam
France
-$1.84M -36,961 Closed

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.