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Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$3K +$1.16K +23 +74%
APA
252
American Portfolios Advisors
New York
$2.29K
GI
253
Gradient Investments
Minnesota
$2K -$5.59K -111 -76%
BWA
254
BDO Wealth Advisors
Florida
$2K
FHA
255
First Horizon Advisors
Tennessee
$2K +$1.71K +34 +189%
KIG
256
Kowal Investment Group
Wisconsin
$2K +$2.62K +52 New
GAM
257
Gemmer Asset Management
California
$1K
IA
258
IFP Advisors
Florida
$1K
BIA
259
Bell Investment Advisors
California
$1K +$654 +13 New
QI
260
QV Investors
Alberta, Canada
-$39.8M -747,837 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
-$6.16M -115,697 Closed
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
-$5.32M -100,000 Closed
MWNA
263
Marshall Wace North America
New York
-$1.72M -32,400 Closed
S
264
SimplyRich
California
-$1.22M -22,925 Closed
AAF
265
Andra AP-fonden
Sweden
-$1.29M -19,600 Closed
EI
266
Ethic Inc
New York
-$651K -12,249 Closed
BAM
267
Blueshift Asset Management
New Jersey
-$437K -8,220 Closed
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
-$341K -5,181 Closed
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
-$262K -4,924 Closed
BWP
270
BSW Wealth Partners
Colorado
-$236K -4,441 Closed
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$234K -4,394 Closed
TRCT
272
Tower Research Capital (TRC)
New York
-$126K -2,367 Closed
QT
273
Quantbot Technologies
New York
-$119K -2,249 Closed
H
274
Hexavest
Quebec, Canada
-$17K -318 Closed
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
-$7K -132 Closed

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.