Rogers Communications
RCI
269 hedge funds and large institutions have $9.11B invested in Rogers Communications in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.
33% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $28M
1.02% more ownership
Funds ownership: 56.71% → 57.73% (+1%)
2% less capital invested
Capital invested by funds: $9.28B → $9.11B (-$171M)
1% less funds holding
Funds holding: 273 → 269 (-4)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 116
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$41.3M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$50.7M |
| 2 |
Goldman Sachs
New York
|
-$49.9M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$46.8M |
| 4 |
BlackRock
New York
|
-$44.9M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$44.9M |
RCI Hedge Fund Activity: Q2 2020 in Review
269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2020, worth a combined $9.11B — down 1.8% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RCI and 27 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 91 added.
The largest buyer was Mackenzie Financial, adding an estimated $127M. The largest seller was Canada Life, cutting an estimated $50.7M.
- 269 institutional investors held Rogers Communications (RCI) as of Q2 2020, down from 273 in Q1 2020.
- Funds reported $9.11B of Rogers Communications stock for Q2 2020, down 1.8% quarter-over-quarter.
- 27 funds opened new Rogers Communications positions in Q2 2020 and 31 closed out, a net change of -4 holders.
- The largest Rogers Communications buyer in Q2 2020 was Mackenzie Financial, an estimated $127M added.
- The largest Rogers Communications seller in Q2 2020 was Canada Life, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2020.