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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.5M +$6.21M +134,400 +23%
Morgan Stanley
52
Morgan Stanley
New York
$31.5M +$10.4M +225,846 +51%
ZP
53
Zimmer Partners
New York
$30.8M +$8.14M +176,100 +37%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$29.6M +$1.01M +21,881 +4%
GI
55
GAMCO Investors
Connecticut
$29.1M -$351K -7,600 -1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$29.1M -$16.3M -353,293 -36%
RJA
57
Raymond James & Associates
Florida
$29M +$271K +5,864 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$28.3M -$35.7M -771,734 -56%
SEI Investments
59
SEI Investments
Pennsylvania
$25M +$12.2M +264,260 +99%
QI
60
QV Investors
Alberta, Canada
$24.2M +$18.2M +394,930 New
DZ Bank
61
DZ Bank
Germany
$23.8M +$8.76M +189,654 +60%
USAA
62
United Services Automobile Association
Texas
$23.6M
H
63
Hexavest
Quebec, Canada
$23.4M -$22.7M -491,472 -50%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$23.3M -$2.82M -61,043 -11%
O
65
OppenheimerFunds
New York
$22.6M -$5.17M -111,886 -19%
AC
66
Addenda Capital
Quebec, Canada
$22.2M +$1.24M +26,893 +6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$21.9M +$21.4M +464,202 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$21.3M +$1.21M +26,300 +6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$6.47M +140,112 +47%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$20.7M -$1.44M -31,165 -7%
AT
71
AMF Tjänstepension
Sweden
$19.5M
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M +$14.1M +305,599 +318%
Northern Trust
73
Northern Trust
Illinois
$18.6M -$219K -4,750 -1%
SI
74
Sentry Investments
Ontario, Canada
$18.5M +$12.3M +266,000 +725%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$18.3M -$3.47M -75,007 -16%

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.