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Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$122M +$37.9M +731,454 +45%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$114M +$77.6M +1,497,300 +1,093%
OAC
28
OMERS Administration Corp
Ontario, Canada
$104M -$6.63M -127,917 -6%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$101M -$10.7M -206,898 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$94.5M +$890K +17,169 +0.9%
Norges Bank
31
Norges Bank
Norway
$88.7M
SC
32
Scotia Capital
Ontario, Canada
$87.4M -$3.68M -70,933 -4%
GF
33
Gabelli Funds
New York
$85.9M -$1.3M -25,000 -1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$78.3M +$12.5M +241,195 +19%
BlackRock
35
BlackRock
New York
$77.4M -$2.97M -57,222 -4%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$69.8M -$76.3M -1,471,194 -52%
Morgan Stanley
37
Morgan Stanley
New York
$68.5M +$33.5M +646,493 +94%
EARNEST Partners
38
EARNEST Partners
Georgia
$65.2M -$1M -19,386 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$65M -$10.6M -205,055 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$64.5M -$472K -9,100 -0.7%
JP Morgan Chase
41
JP Morgan Chase
New York
$60.4M +$20.9M +402,902 +52%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$59.3M -$12.8M -246,875 -18%
IIM
43
Intact Investment Management
Quebec, Canada
$54.7M +$477K +9,200 +1%
SRAIM
44
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$51.3M +$125K +2,421 +0.2%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$49.6M +$48.6M +937,090 +2,945%
Two Sigma Investments
46
Two Sigma Investments
New York
$48.5M +$2M +38,600 +4%
LM
47
Lincluden Management
Ontario, Canada
$46.9M -$9.56M -184,436 -17%
ClearBridge Investments
48
ClearBridge Investments
New York
$46.6M +$46M +887,602 +4,114%
CAM
49
Cidel Asset Management
Ontario, Canada
$46.5M -$16.1M -310,363 -25%
CS
50
Credit Suisse
Switzerland
$45.8M -$1.1M -21,284 -2%

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.