Rogers Communications
262 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 27 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 89
13% more call options, than puts
Call options by funds: $73.6M | Put options by funds: $65.1M
2.32% more ownership
Funds ownership: 61.2% → 63.52% (+2.3%)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 262 → 262 (0)
9% less capital invested
Capital invested by funds: $12.6B → $11.4B (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$133M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$67.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$53.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$120M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.5M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$37M |
| 4 |
JP Morgan Chase
New York
|
-$36.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.3M |
RCI Hedge Fund Activity: Q1 2018 in Review
262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2018, worth a combined $11.4B — down 9.1% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RCI positions and 27 closed out — a net gain of 2 holders — while 104 added to existing stakes and 89 trimmed.
The largest buyer was Beutel, Goodman & Co, adding an estimated $133M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $120M sold.
- 262 institutional investors held Rogers Communications (RCI) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $11.4B of Rogers Communications stock for Q1 2018, down 9.1% quarter-over-quarter.
- 29 funds opened new Rogers Communications positions in Q1 2018 and 27 closed out, a net change of +2 holders.
- The largest Rogers Communications buyer in Q1 2018 was Beutel, Goodman & Co, an estimated $133M added.
- The largest Rogers Communications seller in Q1 2018 was William Blair Investment Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2018.