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Rogers Communications

282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $124M | Put options by funds: $63M

14% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.51B)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.2% less ownership

Funds ownership: 56.74%55.53% (-1.2%)

2% less funds holding

Funds holding: 289282 (-7)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
83
Reduced
123
Closed
45
Calls
$124M
Puts
$63M
Net Calls
+$60.8M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$100M +$7.45M +154,623 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$98.7M -$142K -2,950 -0.1%
American Century Companies
28
American Century Companies
Missouri
$88.4M +$85.8M +1,780,304 New
ClearBridge Investments
29
ClearBridge Investments
New York
$78.6M -$22.9M -475,221 -23%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$78.5M +$10.9M +226,062 +17%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$77.5M -$399K -8,283 -0.5%
GF
32
Gabelli Funds
New York
$71.8M -$5.79M -120,200 -8%
APG Asset Management
33
APG Asset Management
Netherlands
$71.5M -$3.38M -70,071 -4%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$71.5M +$67.2M +1,394,141 +3,253%
EARNEST Partners
35
EARNEST Partners
Georgia
$62.9M -$1.24M -25,771 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$62.8M -$3.34M -69,300 -5%
JP Morgan Chase
37
JP Morgan Chase
New York
$61.9M +$1.89M +39,241 +3%
LM
38
Lincluden Management
Ontario, Canada
$58.7M +$6.24M +129,425 +12%
HAM
39
Highstreet Asset Management
Ontario, Canada
$58.1M -$169K -3,501 -0.3%
SRAIM
40
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$57.7M +$10.2M +211,405 +22%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$53.2M -$662K -13,729 -1%
National Pension Service
42
National Pension Service
South Korea
$51.4M +$9.86M +204,645 +35%
First Trust Advisors
43
First Trust Advisors
Illinois
$48.2M +$46.7M +969,521 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$47.7M +$4.92M +102,200 +12%
QI
45
QV Investors
Alberta, Canada
$45.4M +$4.67M +96,858 +12%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$43.6M -$436K -9,053 -1%
CS
47
Credit Suisse
Switzerland
$42.2M +$4.06M +84,184 +11%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$41.1M +$2.4M +49,807 +6%
Morgan Stanley
49
Morgan Stanley
New York
$40.9M -$934K -19,374 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$40.3M +$2.3M +47,778 +6%

RCI Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2019, worth a combined $12.6B — up 14% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RCI and 44 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 83 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.8M. The largest seller was Fidelity International, cutting an estimated $111M.

  • 282 institutional investors held Rogers Communications (RCI) as of Q4 2019, down from 289 in Q3 2019.
  • Funds reported $12.6B of Rogers Communications stock for Q4 2019, up 14% quarter-over-quarter.
  • 44 funds opened new Rogers Communications positions in Q4 2019 and 45 closed out, a net change of -1 holder.
  • The largest Rogers Communications buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.8M added.
  • The largest Rogers Communications seller in Q4 2019 was Fidelity International, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2019.