Rogers Communications
280 hedge funds and large institutions have $11.6B invested in Rogers Communications in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 27 closing their positions.
192% more call options, than puts
Call options by funds: $188M | Put options by funds: $64.3M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
28% more capital invested
Capital invested by funds: $9.05B → $11.6B (+$2.54B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
4% more funds holding
Funds holding: 269 → 280 (+11)
3.03% more ownership
Funds ownership: 55.9% → 58.93% (+3%)
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$184M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$98.9M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$88M |
| 5 |
Morgan Stanley
New York
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$133M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$74.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$30.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$68.5K | -1,779 | Closed |
|
|
IG
302
ING Group
Amsterdam,
Netherlands
| – | -$41.4K | -1,079 | Closed |
|
|
CWP
303
Concord Wealth Partners
Abingdon,
Virginia
| – | -$10.9K | -283 | Closed |
|
|
CBT
304
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$2.04K | -53 | Closed |
|
|
CFGS
305
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1K | -24 | Closed |
|
|
GJIA
306
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$423 | -11 | Closed |
|
RCI Hedge Fund Activity: Q4 2023 in Review
280 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2023, worth a combined $11.6B — up 28% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RCI positions and 27 closed out — a net gain of 12 holders — while 98 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity International, adding an estimated $184M. The largest seller was Barclays, cutting an estimated $133M.
- 280 institutional investors held Rogers Communications (RCI) as of Q4 2023, up from 269 in Q3 2023.
- Funds reported $11.6B of Rogers Communications stock for Q4 2023, up 28% quarter-over-quarter.
- 39 funds opened new Rogers Communications positions in Q4 2023 and 27 closed out, a net change of +12 holders.
- The largest Rogers Communications buyer in Q4 2023 was Fidelity International, an estimated $184M added.
- The largest Rogers Communications seller in Q4 2023 was Barclays, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2023.