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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$90.8M +$88.5M +1,915,632 +29,635%
Bank of America
27
Bank of America
North Carolina
$87.1M +$2.23M +48,229 +3%
GF
28
Gabelli Funds
New York
$86.9M -$1.11M -24,000 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$86.5M -$11M -238,640 -12%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$74.6M -$19.1M -413,719 -21%
BlackRock
31
BlackRock
New York
$72.4M -$827K -17,894 -1%
IIM
32
Intact Investment Management
Quebec, Canada
$70.7M +$944K +20,430 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$66.2M -$2.98M -64,500 -4%
MCM
34
McKinley Capital Management
Alaska
$65.8M +$467K +10,100 +0.9%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$65M -$118M -2,551,203 -65%
EARNEST Partners
36
EARNEST Partners
Georgia
$64.1M -$1.5M -32,560 -2%
SC
37
Scotia Capital
Ontario, Canada
$62.8M -$1.33M -28,835 -2%
Renaissance Technologies
38
Renaissance Technologies
New York
$58.7M +$16.9M +365,000 +42%
AQR Capital Management
39
AQR Capital Management
Connecticut
$55.8M +$3.36M +72,773 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$54.2M +$163K +3,518 +0.3%
Invesco
41
Invesco
Georgia
$50.9M +$37.3M +806,593 +296%
LM
42
Lincluden Management
Ontario, Canada
$50.3M -$2.71M -58,627 -5%
CAM
43
Cidel Asset Management
Ontario, Canada
$47.8M -$2.34M -50,743 -5%
Goldman Sachs
44
Goldman Sachs
New York
$46.8M +$4.82M +104,289 +12%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$46.7M -$4.21M -91,170 -8%
CS
46
Credit Suisse
Switzerland
$44.1M +$5.3M +114,724 +14%
JP Morgan Chase
47
JP Morgan Chase
New York
$42.8M +$20M +432,495 +91%
SRAIM
48
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42.4M +$355K +7,674 +0.9%
GMI
49
Greystone Managed Investments
Saskatchewan, Canada
$40.3M +$15.6M +337,328 +65%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7M -$4.78M -103,575 -13%

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.