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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$38.5M -$5.45M -106,587 -12%
ZP
52
Zimmer Partners
New York
$36.6M +$3.01M +58,900 +9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.3M -$1.21M -23,600 -3%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1M -$1.73M -33,864 -5%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$34.6M +$2.29M +44,753 +7%
Morgan Stanley
56
Morgan Stanley
New York
$33.4M -$1.02M -19,947 -3%
Goldman Sachs
57
Goldman Sachs
New York
$32.2M -$18.7M -366,532 -37%
GI
58
GAMCO Investors
Connecticut
$31.4M -$355K -6,950 -1%
RJA
59
Raymond James & Associates
Florida
$31.3M -$372K -7,287 -1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$30.1M +$6.11M +119,535 +26%
DZ Bank
61
DZ Bank
Germany
$28.8M +$2.78M +54,422 +11%
O
62
OppenheimerFunds
New York
$25.7M +$980K +19,163 +4%
USAA
63
United Services Automobile Association
Texas
$25.4M -$314K -6,144 -1%
AC
64
Addenda Capital
Quebec, Canada
$24.7M +$500K +9,775 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$23.7M +$440K +8,600 +2%
BONST
66
Bank of Nova Scotia Trust
Ontario, Canada
$23.6M -$1.83M -35,871 -7%
AT
67
AMF Tjänstepension
Sweden
$22M -$712K -13,920 -3%
UBS Group
68
UBS Group
Switzerland
$21.9M +$1.99M +38,994 +10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$21.9M -$809K -15,826 -4%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$21.7M -$906K -17,725 -4%
Northern Trust
71
Northern Trust
Illinois
$20.6M +$302K +5,902 +1%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$20.5M +$514K +10,056 +3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$19.7M +$7.1M +138,878 +57%
AAF
74
Andra AP-fonden
Sweden
$18.4M +$526K +10,300 +4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$16.8M +$6.91M +135,163 +71%

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.