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Rogers Communications

246 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $26.3M

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$840M)

1.72% more ownership

Funds ownership: 64.17%65.89% (+1.7%)

2% more funds holding

Funds holding: 242246 (+4)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 103

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
6.56%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
78
Reduced
103
Closed
17
Calls
$64.9M
Puts
$26.3M
Net Calls
+$38.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$101M +$8.07M +188,200 +12%
Norges Bank
27
Norges Bank
Norway
$98.3M +$6.46M +150,448 +7%
Swiss National Bank
28
Swiss National Bank
Switzerland
$86.5M -$459K -10,700 -0.5%
Legal & General Group
29
Legal & General Group
United Kingdom
$82.7M -$708K -16,490 -0.8%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$82.6M +$15.5M +361,523 +23%
GF
31
Gabelli Funds
New York
$82.6M -$3M -70,000 -3%
EARNEST Partners
32
EARNEST Partners
Georgia
$61.7M -$2.56M -59,697 -4%
CAM
33
Cidel Asset Management
Ontario, Canada
$59.9M +$885K +20,623 +1%
SC
34
Scotia Capital
Ontario, Canada
$58.7M -$2.09M -48,750 -3%
IIM
35
Intact Investment Management
Quebec, Canada
$57.7M -$8.7M -202,800 -16%
BIM
36
BlackRock Investment Management
Delaware
$57.3M +$3.74M +87,169 +7%
Bank of America
37
Bank of America
North Carolina
$50.3M -$17.2M -402,009 -25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$49M +$393K +9,152 +0.8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$48.4M -$7.27M -169,360 -13%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$45.9M -$4.08M -95,170 -8%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$45.5M -$5.54M -129,205 -11%
MCM
42
McKinley Capital Management
Alaska
$39.9M +$30.8M +717,400 New
Two Sigma Investments
43
Two Sigma Investments
New York
$37M +$9.52M +221,900 +34%
CS
44
Credit Suisse
Switzerland
$36.4M -$7.62M -177,536 -17%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$31M -$10.6M -247,807 -25%
H
46
Hexavest
Quebec, Canada
$30.3M -$6.49M -151,277 -17%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$29.1M -$1.24M -28,977 -4%
GI
48
GAMCO Investors
Connecticut
$27.7M -$1.52M -35,500 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$27.7M -$179K -4,172 -0.6%
O
50
OppenheimerFunds
New York
$27M

RCI Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2016, worth a combined $11.3B — up 8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RCI positions and 17 closed out — a net gain of 7 holders — while 78 added to existing stakes and 103 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $254M. The largest seller was Mackenzie Financial, cutting an estimated $57.2M.

  • 246 institutional investors held Rogers Communications (RCI) as of Q3 2016, up from 242 in Q2 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q3 2016, up 8% quarter-over-quarter.
  • 24 funds opened new Rogers Communications positions in Q3 2016 and 17 closed out, a net change of +7 holders.
  • The largest Rogers Communications buyer in Q3 2016 was Mawer Investment Management, an estimated $254M added.
  • The largest Rogers Communications seller in Q3 2016 was Mackenzie Financial, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2016.