Rogers Communications
278 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 31 closing their positions.
279% more call options, than puts
Call options by funds: $112M | Put options by funds: $29.6M
10% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 97
4% less capital invested
Capital invested by funds: $10.9B → $10.5B (-$419M)
1.33% less ownership
Funds ownership: 59.03% → 57.7% (-1.3%)
2% less funds holding
Funds holding: 283 → 278 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.4M |
| 2 |
Morgan Stanley
New York
|
+$42M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$39.1M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$36.5M |
| 5 |
Goldman Sachs
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$178M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$77.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$63.5M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$50.9M |
| 5 |
Two Sigma Investments
New York
|
-$47.4M |
RCI Hedge Fund Activity: Q2 2023 in Review
278 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2023, worth a combined $10.5B — down 3.9% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RCI and 27 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 107 added.
The largest buyer was Point72 Asset Management, adding an estimated $51.4M. The largest seller was Viking Global Investors, cutting an estimated $178M.
- 278 institutional investors held Rogers Communications (RCI) as of Q2 2023, down from 283 in Q1 2023.
- Funds reported $10.5B of Rogers Communications stock for Q2 2023, down 3.9% quarter-over-quarter.
- 27 funds opened new Rogers Communications positions in Q2 2023 and 31 closed out, a net change of -4 holders.
- The largest Rogers Communications buyer in Q2 2023 was Point72 Asset Management, an estimated $51.4M added.
- The largest Rogers Communications seller in Q2 2023 was Viking Global Investors, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2023.