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Rogers Communications

263 hedge funds and large institutions have $8.21B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $8.11M

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

1.45% more ownership

Funds ownership: 58.13%59.58% (+1.4%)

3% less funds holding

Funds holding: 272263 (-9)

19% less capital invested

Capital invested by funds: $10.1B → $8.21B (-$1.87B)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
109
Reduced
91
Closed
32
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$70M +$43.1M +975,009 +116%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.2M -$12.5M -282,900 -14%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$66.8M +$3.56M +80,472 +7%
Two Sigma Investments
29
Two Sigma Investments
New York
$65.5M +$63.7M +1,438,968 +550%
Swiss National Bank
30
Swiss National Bank
Switzerland
$61.9M +$341K +7,700 +0.5%
BlackRock
31
BlackRock
New York
$58.3M -$37.9M -857,195 -36%
Legal & General Group
32
Legal & General Group
United Kingdom
$52M -$38.3M -866,501 -39%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5M +$5.22M +117,948 +11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$49.4M +$46.4M +1,048,976 +453%
VPI
35
Value Partners Investments
Manitoba, Canada
$48M +$170K +3,843 +0.3%
GF
36
Gabelli Funds
New York
$47.5M -$35.4K -800 -0.1%
AC
37
Addenda Capital
Quebec, Canada
$46.5M +$2.66M +60,095 +7%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.1M -$3.34M -75,449 -6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$43.7M +$4M +90,436 +9%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$43.3M -$1.97M -44,525 -4%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42.8M -$1.67M -37,698 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$42.3M +$844K +19,064 +2%
LM
43
Lincluden Management
Ontario, Canada
$40.3M +$1.08M +24,367 +2%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$39.5M +$35.1M +794,069 +343%
Goldman Sachs
45
Goldman Sachs
New York
$38.9M +$23.5M +530,944 +111%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$38M +$3.56M +80,496 +9%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$32.8M -$3.63K -82 -0%
CS
48
Credit Suisse
Switzerland
$32.3M +$152K +3,439 +0.4%
GCM
49
Galibier Capital Management
Ontario, Canada
$31.9M -$198K -4,470 -0.5%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$29.5M +$33.8M +764,600 New

RCI Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $8.21B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 25 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 109 added.

The largest buyer was Fidelity International, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $508M.

  • 263 institutional investors held Rogers Communications (RCI) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $8.21B of Rogers Communications stock for Q3 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q3 2022 was Fidelity International, an estimated $393M added.
  • The largest Rogers Communications seller in Q3 2022 was Vanguard Group, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2022.