Rogers Communications
RCI
273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
34% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $47.6M
24% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 87
1.17% more ownership
Funds ownership: 55.53% → 56.71% (+1.2%)
3% less funds holding
Funds holding: 282 → 273 (-9)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
27% less capital invested
Capital invested by funds: $12.6B → $9.28B (-$3.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$95.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.8M |
| 4 |
Goldman Sachs
New York
|
+$54.6M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$130M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$96.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$81.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$71.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$59M |
RCI Hedge Fund Activity: Q1 2020 in Review
273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.
The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.
- 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
- Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
- 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
- The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
- The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2020.