Rogers Communications
302 hedge funds and large institutions have $12.5B invested in Rogers Communications in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 34 closing their positions.
23% more call options, than puts
Call options by funds: $92.3M | Put options by funds: $75.2M
18% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 101
4% more capital invested
Capital invested by funds: $12B → $12.5B (+$472M)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
0% less funds holding
Funds holding: 303 → 302 (-1)
0.74% less ownership
Funds ownership: 57.94% → 57.21% (-0.74%)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$64.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$38.4M |
| 3 |
Renaissance Technologies
New York
|
+$30.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$106M |
| 3 |
Man Group
London,
United Kingdom
|
-$77.4M |
| 4 |
Lazard Asset Management
New York
|
-$59M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$48.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
326
IFP Advisors
Tampa,
Florida
| – | -$36K | -707 | Closed |
|
|
CTC
327
Central Trust Company
Jefferson City,
Missouri
| – | -$25K | -484 | Closed |
|
328
Simplex Trading
Chicago,
Illinois
| – | -$24.5K | -454 | Closed |
|
|
PG
329
Patten Group
Chattanooga,
Tennessee
| – | -$15K | -300 | Closed |
|
|
WANY
330
Wealthspire Advisors (New York)
New York
| – | -$14K | -280 | Closed |
|
|
PCIA
331
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$13K | -246 | Closed |
|
|
CA
332
Claro Advisors
Boston,
Massachusetts
| – | -$12K | -240 | Closed |
|
|
CFGS
333
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$10.2K | -190 | Closed |
|
|
W
334
WealthOne
Albany,
New York
| – | -$9K | -171 | Closed |
|
|
PWMG
335
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$3K | -66 | Closed |
|
336
AssetMark Inc
Concord,
California
| – | -$1K | -25 | Closed |
|
RCI Hedge Fund Activity: Q1 2019 in Review
302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2019, worth a combined $12.5B — up 3.9% from $12B a quarter earlier.
Fund positioning in RCI was balanced in Q1 2019: 34 funds opened new positions, 34 closed out, 119 added to existing stakes and 101 trimmed.
The largest buyer was Citigroup, adding an estimated $64.6M. The largest seller was Fidelity International, cutting an estimated $110M.
- 302 institutional investors held Rogers Communications (RCI) as of Q1 2019, down from 303 in Q4 2018.
- Funds reported $12.5B of Rogers Communications stock for Q1 2019, up 3.9% quarter-over-quarter.
- 34 funds opened new Rogers Communications positions in Q1 2019 and 34 closed out, a net change of 0 holders.
- The largest Rogers Communications buyer in Q1 2019 was Citigroup, an estimated $64.6M added.
- The largest Rogers Communications seller in Q1 2019 was Fidelity International, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2019.