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Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$84M -$734K -14,580 -0.8%
Swiss National Bank
27
Swiss National Bank
Switzerland
$68.6M -$2.14M -42,600 -3%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$67.7M +$26.1M +517,741 +55%
Two Sigma Investments
29
Two Sigma Investments
New York
$62.9M +$16.6M +330,100 +32%
APG Asset Management
30
APG Asset Management
Netherlands
$61.8M -$10M -198,694 -11%
BAM
31
Burgundy Asset Management
Ontario, Canada
$61.2M -$4.03M -80,063 -6%
CAM
32
Cidel Asset Management
Ontario, Canada
$60.7M -$2.7M -53,552 -4%
Morgan Stanley
33
Morgan Stanley
New York
$57.9M +$11.1M +220,760 +22%
SRAIM
34
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$57.7M +$739K +14,690 +1%
VPI
35
Value Partners Investments
Manitoba, Canada
$57.3M +$112K +2,222 +0.2%
GF
36
Gabelli Funds
New York
$57M
GCM
37
Galibier Capital Management
Ontario, Canada
$56.8M +$778K +15,454 +1%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9M +$3.66M +72,655 +6%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$55.4M +$7.02M +139,544 +13%
GCC
40
Guardian Capital (Canada)
Ontario, Canada
$55.3M -$410K -8,152 -0.7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$53.3M -$391K -7,762 -0.7%
CS
42
Credit Suisse
Switzerland
$52.7M +$1.57M +31,229 +3%
IIM
43
Intact Investment Management
Quebec, Canada
$52M -$3.6M -71,460 -8%
Man Group
44
Man Group
United Kingdom
$50.3M +$15.2M +301,804 +39%
Franklin Resources
45
Franklin Resources
California
$49.1M -$48.8M -968,564 -48%
AC
46
Addenda Capital
Quebec, Canada
$46.2M -$917K -18,210 -2%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$45.4M +$4.36M +86,637 +10%
LM
48
Lincluden Management
Ontario, Canada
$43.4M +$1.59M +31,491 +4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$35.5M -$5.45M -108,321 -12%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.3M -$6.96M -138,250 -16%

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.