Rogers Communications
259 hedge funds and large institutions have $12B invested in Rogers Communications in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 32 closing their positions.
155% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $28.1M
28% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 82
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $10.5B → $12B (+$1.45B)
0.39% less ownership
Funds ownership: 57.56% → 57.16% (-0.39%)
3% less funds holding
Funds holding: 266 → 259 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$157M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$43.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$31.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.4M |
| 5 |
Two Sigma Investments
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$281M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$45.2M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$38.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.3M |
RCI Hedge Fund Activity: Q2 2021 in Review
259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2021, worth a combined $12B — up 14% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RCI and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 105 added.
The largest buyer was Bank of Montreal, adding an estimated $157M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $281M.
- 259 institutional investors held Rogers Communications (RCI) as of Q2 2021, down from 266 in Q1 2021.
- Funds reported $12B of Rogers Communications stock for Q2 2021, up 14% quarter-over-quarter.
- 26 funds opened new Rogers Communications positions in Q2 2021 and 32 closed out, a net change of -6 holders.
- The largest Rogers Communications buyer in Q2 2021 was Bank of Montreal, an estimated $157M added.
- The largest Rogers Communications seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $281M sold.
Based on aggregated 13F filings for Q2 2021.