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Rogers Communications
RCI

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: 6 → 7 (+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: 280 → 271 (-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

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$122M
3
Morgan Stanley
Morgan Stanley
New York
+$84.9M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$61.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$162M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
-$154M
3
FAM
Foxhaven Asset Management
Virginia
-$108M
4
Fidelity International
Fidelity International
Bermuda
-$82.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
276
Tabor Asset Management
New York
– -$5.4M -131,700 Closed
Marshall Wace
277
Marshall Wace
United Kingdom
– -$3.32M -81,073 Closed
Stifel Financial
278
Stifel Financial
Missouri
– -$1.91M -46,692 Closed
OSAM
279
O'Shaughnessy Asset Management
Connecticut
– -$951K -23,210 Closed
WC
280
Wexford Capital
Florida
– -$746K -18,200 Closed
MM
281
MQS Management
New York
– -$731K -17,834 Closed
Principal Financial Group
282
Principal Financial Group
Iowa
– -$566K -13,812 Closed
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
– -$493K -12,021 Closed
AC
284
AXQ Capital
New Jersey
– -$476K -11,600 Closed
YIH
285
Y-Intercept (HK)
Hong Kong
– -$456K -11,124 Closed
S
286
SimplyRich
California
– -$359K -8,741 Closed
FFM
287
Fullerton Fund Management
Singapore
– -$324K -7,900 Closed
Squarepoint
288
Squarepoint
New York
– -$302K -7,356 Closed
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
– -$269K -6,585 Closed
LNWWM
290
Laird Norton Wetherby Wealth Management
California
– -$225K -5,491 Closed
Assenagon Asset Management
291
Assenagon Asset Management
Luxembourg
– -$222K -5,417 Closed
BHPW
292
Beverly Hills Private Wealth
California
– -$213K -5,206 Closed
RJT
293
Raymond James Trust
Florida
– -$209K -5,109 Closed
NIM
294
Nexus Investment Management
Ontario, Canada
– -$207K -5,040 Closed
CSS
295
Cubist Systematic Strategies
Connecticut
– -$206K -5,031 Closed
LI
296
LRI Investments
Florida
– -$11.7K -285 Closed
MHR
297
Matthew Hamilton Rosenberg
– -$11.5K -281 Closed
Optiver Holding
298
Optiver Holding
Netherlands
– -$7.34K -179 Closed
FMTCOCP
299
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$5K -127 Closed
PO
300
Private Ocean
California
– -$3.53K -86 Closed
9 10 11
12
13

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.