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Rogers Communications

239 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $37.5M

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0.67% more ownership

Funds ownership: 65.89%66.56% (+0.67%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 246239 (-7)

8% less capital invested

Capital invested by funds: $11.3B → $10.4B (-$880M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.97%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
30
Increased
90
Reduced
85
Closed
32
Calls
$40.7M
Puts
$37.5M
Net Calls
+$3.14M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$75.2M -$337K -8,545 -0.4%
Legal & General Group
27
Legal & General Group
United Kingdom
$74.3M -$1.15M -29,013 -1%
GF
28
Gabelli Funds
New York
$73.7M -$1.46M -37,000 -2%
APG Asset Management
29
APG Asset Management
Netherlands
$64.6M -$1.91M -48,500 -3%
SC
30
Scotia Capital
Ontario, Canada
$60.5M +$7.38M +186,983 +14%
CAM
31
Cidel Asset Management
Ontario, Canada
$59.5M +$5.18M +131,120 +9%
EARNEST Partners
32
EARNEST Partners
Georgia
$54.4M -$1.77M -44,939 -3%
Goldman Sachs
33
Goldman Sachs
New York
$52.9M +$33M +834,935 +156%
BIM
34
BlackRock Investment Management
Delaware
$50.9M -$1.21M -30,575 -2%
Bank of America
35
Bank of America
North Carolina
$50.7M +$4.98M +126,231 +11%
Norges Bank
36
Norges Bank
Norway
$49.6M -$45.2M -1,143,997 -47%
SRAIM
37
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$44.5M +$3.05M +77,282 +7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$44.3M -$142K -3,592 -0.3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$41.7M -$2.5M -63,372 -6%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$41.5M +$27.6M +700,222 +185%
LM
41
Lincluden Management
Ontario, Canada
$40.3M +$18M +455,923 +77%
MCM
42
McKinley Capital Management
Alaska
$39.8M +$1.98M +50,150 +7%
Two Sigma Investments
43
Two Sigma Investments
New York
$38.9M +$5.42M +137,260 +16%
H
44
Hexavest
Quebec, Canada
$38.3M +$10.9M +276,241 +39%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M -$94.6M -2,395,393 -72%
CS
46
Credit Suisse
Switzerland
$34.5M +$1.39M +35,091 +4%
NEI
47
Northwest & Ethical Investments
Ontario, Canada
$33.7M -$8.23M -208,600 -19%
Renaissance Technologies
48
Renaissance Technologies
New York
$29.6M +$9.85M +249,600 +48%
Morgan Stanley
49
Morgan Stanley
New York
$28.4M +$4.45M +112,695 +18%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.9M +$4.7M +119,000 +20%

RCI Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2016, worth a combined $10.4B — down 7.8% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 30 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 90 added.

The largest buyer was 1832 Asset Management, adding an estimated $442M. The largest seller was I.G. Investment Management, cutting an estimated $125M.

  • 239 institutional investors held Rogers Communications (RCI) as of Q4 2016, down from 246 in Q3 2016.
  • Funds reported $10.4B of Rogers Communications stock for Q4 2016, down 7.8% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q4 2016 and 32 closed out, a net change of -2 holders.
  • The largest Rogers Communications buyer in Q4 2016 was 1832 Asset Management, an estimated $442M added.
  • The largest Rogers Communications seller in Q4 2016 was I.G. Investment Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2016.