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Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$84.9M -$3.84M -73,390 -4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$75.9M +$628K +12,000 +0.8%
Norges Bank
28
Norges Bank
Norway
$70.7M -$38.4M -733,679 -33%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$69.7M -$4.18M -79,952 -7%
AII
30
AGF Investments Inc
Ontario, Canada
$60.5M +$66M +1,261,888 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.3M +$20.5M +391,730 +46%
GF
32
Gabelli Funds
New York
$59.1M -$52.3K -1,000 -0.1%
VPI
33
Value Partners Investments
Manitoba, Canada
$59M -$119K -2,265 -0.2%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.1M +$315K +6,015 +0.5%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$55.6M +$47.3M +903,500 +347%
SRAIM
36
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$55.1M -$3.82M -73,056 -6%
Jane Street
37
Jane Street
New York
$54.1M +$33.5M +639,516 +130%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$51.6M +$4.1M +78,283 +8%
AC
39
Addenda Capital
Quebec, Canada
$50M -$543K -10,378 -1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$49.9M +$2.54M +48,628 +5%
LM
41
Lincluden Management
Ontario, Canada
$48.9M -$2.56M -48,883 -5%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$43.1M +$9.08M +173,637 +24%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$40.8M -$4.17M -79,613 -9%
Morgan Stanley
44
Morgan Stanley
New York
$40.2M +$6.8M +129,982 +18%
CS
45
Credit Suisse
Switzerland
$40M -$16.5M -315,467 -27%
GCM
46
Galibier Capital Management
Ontario, Canada
$39.6M -$12M -229,802 -22%
Man Group
47
Man Group
United Kingdom
$37.4M -$25.3M -484,285 Closed
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$36.5M -$8.43M -161,208 -17%
CP
49
Cumberland Partners
Ontario, Canada
$36.1M +$4.95M +94,700 +14%
TPM
50
Triasima Portfolio Management
Quebec, Canada
$34.4M +$19.1M +364,492 +103%

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.