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Rogers Communications

281 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $131M | Put options by funds: $112M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 255281 (+26)

6% more capital invested

Capital invested by funds: $11.4B → $12.1B (+$682M)

1.41% less ownership

Funds ownership: 59.72%58.31% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 114

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
48
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$35.5M -$6.32M -123,632 -15%
Allianz Asset Management
52
Allianz Asset Management
Germany
$34.3M +$6.89M +134,779 +25%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$33.5M +$732K +14,310 +2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$32.8M -$5.72M -111,864 -15%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.7M -$8.6M -168,123 -22%
AQR Capital Management
56
AQR Capital Management
Connecticut
$30.6M -$2.43M -47,429 -7%
RJA
57
Raymond James & Associates
Florida
$29.2M +$3.16M +61,805 +12%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$28.3M +$8.39M +163,938 +42%
GI
59
GAMCO Investors
Connecticut
$27.6M -$1.34M -26,100 -5%
USAA
60
United Services Automobile Association
Texas
$27.1M -$29.1K -568 -0.1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$26.4M +$3.19M +62,300 +14%
MWNA
62
Marshall Wace North America
New York
$26.3M -$47M -919,501 -64%
CCMG
63
Clark Capital Management Group
Pennsylvania
$26M +$2.07M +40,465 +9%
SEI Investments
64
SEI Investments
Pennsylvania
$25.6M -$611K -11,949 -2%
UBS Group
65
UBS Group
Switzerland
$24.5M -$5.03M -98,371 -17%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M +$944K +18,445 +4%
Northern Trust
67
Northern Trust
Illinois
$23.5M +$892K +17,443 +4%
AC
68
Addenda Capital
Quebec, Canada
$22.6M -$153K -3,000 -0.7%
GMI
69
Greystone Managed Investments
Saskatchewan, Canada
$21.8M -$11.5M -224,372 -35%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$21.5M -$872K -17,051 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$20.4M -$1.32M -25,800 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$18.7M +$1.43M +27,927 +8%
BAMF
73
BI Asset Management Fondsmaeglerselskab
Denmark
$18.4M +$2.45M +47,900 +15%
QC
74
Quadrature Capital
United Kingdom
$18.3M +$18.4M +359,800 New
PIC
75
PCJ Investment Counsel
Ontario, Canada
$18M -$8.85M -172,940 -33%

RCI Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2018, worth a combined $12.1B — up 6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RCI positions and 19 closed out — a net gain of 29 holders — while 78 added to existing stakes and 114 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Fidelity International, cutting an estimated $143M.

  • 281 institutional investors held Rogers Communications (RCI) as of Q3 2018, up from 255 in Q2 2018.
  • Funds reported $12.1B of Rogers Communications stock for Q3 2018, up 6% quarter-over-quarter.
  • 48 funds opened new Rogers Communications positions in Q3 2018 and 19 closed out, a net change of +29 holders.
  • The largest Rogers Communications buyer in Q3 2018 was William Blair Investment Management, an estimated $228M added.
  • The largest Rogers Communications seller in Q3 2018 was Fidelity International, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2018.