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Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$42M +$8.55M +164,907 +25%
Deutsche Bank
52
Deutsche Bank
Germany
$42M -$29.9M -576,349 -41%
Invesco
53
Invesco
Georgia
$39.1M -$10.2M -197,112 -21%
Allianz Asset Management
54
Allianz Asset Management
Germany
$34.6M +$348K +6,716 +1%
RJA
55
Raymond James & Associates
Florida
$34.4M +$5.27M +101,581 +18%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$33.7M +$7.43M +143,400 +28%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$33M +$4.79M +92,329 +17%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$32.2M -$559K -10,780 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$31.5M +$1.02M +19,632 +3%
AT
60
AMF Tjänstepension
Sweden
$30.7M -$5.19M -100,124 -14%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6M -$1.95M -37,535 -6%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$27.8M +$27.8M +537,058 +8,693%
GI
63
GAMCO Investors
Connecticut
$27.1M -$363K -7,000 -1%
USAA
64
United Services Automobile Association
Texas
$26.8M -$152K -2,942 -0.6%
CCMG
65
Clark Capital Management Group
Pennsylvania
$26.8M +$847K +16,340 +3%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$25.9M -$36.9M -711,166 -59%
SEI Investments
67
SEI Investments
Pennsylvania
$25.8M +$327K +6,305 +1%
Northern Trust
68
Northern Trust
Illinois
$23.6M +$114K +2,209 +0.5%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$23.6M +$2.21M +42,561 +10%
LCAM
70
London & Capital Asset Management
United Kingdom
$22.5M +$22.7M +438,022 New
AC
71
Addenda Capital
Quebec, Canada
$22.3M -$233K -4,490 -1%
GMI
72
Greystone Managed Investments
Saskatchewan, Canada
$21.4M -$303K -5,853 -1%
Wells Fargo
73
Wells Fargo
California
$20.1M +$8.11M +156,475 +66%
BONST
74
Bank of Nova Scotia Trust
Ontario, Canada
$20.1M +$3.44M +66,420 +20%
PIC
75
PCJ Investment Counsel
Ontario, Canada
$19.9M +$1.91M +36,890 +11%

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.