We are live on ! Find out more
RCI icon

Rogers Communications

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $269M | Put options by funds: $188M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.07% more ownership

Funds ownership: 56.76%56.83% (+0.07%)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 109

3% less funds holding

Funds holding: 280271 (-9)

9% less capital invested

Capital invested by funds: $9.84B → $8.92B (-$919M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
251
HM Payson & Co
Maine
$2.66K
C
252
Covestor
United Kingdom
$2K -$1.2K -31 -33%
PCM
253
Penserra Capital Management
California
$2K +$116 +3 +7%
FHA
254
First Horizon Advisors
Tennessee
$1.89K
CFB
255
Cullen/Frost Bankers
Texas
$1.77K +$1.86K +48 New
CWC
256
Carolinas Wealth Consulting
North Carolina
$1.55K +$504 +13 +45%
GI
257
GAMMA Investing
California
$1.48K +$116 +3 +8%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$1.4K +$1.47K +38 New
AssetMark Inc
259
AssetMark Inc
California
$1.03K -$710K -18,291 -100%
SSB
260
Sandy Spring Bank
Maryland
$814
TWD
261
True Wealth Design
Ohio
$777 +$194 +5 +31%
TFF
262
The Family Firm
Maryland
$592 +$621 +16 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$518 -$22.6K -583 -98%
GRP
264
Global Retirement Partners
California
$512
BCWM
265
Bartlett & Co Wealth Management
Ohio
$411
CPG
266
Cornerstone Planning Group
New Jersey
$381 +$388 +10 New
SAM
267
Smartleaf Asset Management
Massachusetts
$367 +$388 +10 New
NA
268
NewEdge Advisors
Louisiana
$298
Jones Financial Companies
269
Jones Financial Companies
Missouri
$296 +$310 +8 New
AF
270
Allworth Financial
California
$38 -$3.41K -88 -99%
FAM
271
Foxhaven Asset Management
Virginia
-$108M -2,634,943 Closed
Sumitomo Mitsui Trust Group
272
Sumitomo Mitsui Trust Group
Japan
-$32.2M -785,748 Closed
WCA
273
Waratah Capital Advisors
Ontario, Canada
-$16.4M -401,368 Closed
SO
274
STRS Ohio
Ohio
-$12.1M -295,700 Closed
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
-$9.7M -236,400 Closed

RCI Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2024, worth a combined $8.92B — down 9.3% from $9.84B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RCI and 29 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 102 added.

The largest buyer was Point72 Asset Management, adding an estimated $135M. The largest seller was Bank of America, cutting an estimated $162M.

  • 271 institutional investors held Rogers Communications (RCI) as of Q2 2024, down from 280 in Q1 2024.
  • Funds reported $8.92B of Rogers Communications stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 29 funds opened new Rogers Communications positions in Q2 2024 and 36 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q2 2024 was Point72 Asset Management, an estimated $135M added.
  • The largest Rogers Communications seller in Q2 2024 was Bank of America, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2024.