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Rogers Communications

282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $124M | Put options by funds: $63M

14% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.51B)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.2% less ownership

Funds ownership: 56.74%55.53% (-1.2%)

2% less funds holding

Funds holding: 289282 (-7)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
83
Reduced
123
Closed
45
Calls
$124M
Puts
$63M
Net Calls
+$60.8M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Addenda Capital
Quebec, Canada
$40M +$2.01M +41,743 +6%
BAMF
52
BI Asset Management Fondsmaeglerselskab
Denmark
$39.5M -$188K -3,905 -0.5%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$15.4M +319,054 +67%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M -$834K -17,300 -2%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$36.8M -$299K -6,204 -0.8%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.2M -$32.7M -678,700 -48%
GCM
57
Galibier Capital Management
Ontario, Canada
$32.6M +$31.6M +655,221 New
Man Group
58
Man Group
United Kingdom
$31.4M -$11.4M -237,579 -27%
Allianz Asset Management
59
Allianz Asset Management
Germany
$31.1M -$10.1M -208,947 -25%
Invesco
60
Invesco
Georgia
$28.6M -$3.77M -78,272 -12%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$27.6M +$783K +16,249 +3%
AII
62
AGF Investments Inc
Ontario, Canada
$27.4M +$597K +12,389 +2%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$26.4M +$3.34M +69,228 +15%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$25.6M -$8.6M -178,398 -26%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M -$20.8M -431,814 -47%
GI
66
GAMCO Investors
Connecticut
$24.2M -$251K -5,217 -1%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$24M -$14.4M -299,007 -38%
Northern Trust
68
Northern Trust
Illinois
$23.2M -$357K -7,400 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$23.1M -$107K -2,227 -0.5%
AAMU
70
Amundi Asset Management US
Massachusetts
$22.9M -$798K -16,558 -3%
Two Sigma Investments
71
Two Sigma Investments
New York
$22.4M -$46.5M -964,785 -68%
CQS
72
Credential Qtrade Securities
$21.8M +$5.55M +115,157 +36%
MAMU
73
Marathon Asset Management (UK)
United Kingdom
$20.2M +$3.95M +81,920 +26%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$19.3M +$3.15M +65,468 +20%
UBS Group
75
UBS Group
Switzerland
$18.1M -$10.5M -217,106 -37%

RCI Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2019, worth a combined $12.6B — up 14% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RCI and 44 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 83 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.8M. The largest seller was Fidelity International, cutting an estimated $111M.

  • 282 institutional investors held Rogers Communications (RCI) as of Q4 2019, down from 289 in Q3 2019.
  • Funds reported $12.6B of Rogers Communications stock for Q4 2019, up 14% quarter-over-quarter.
  • 44 funds opened new Rogers Communications positions in Q4 2019 and 45 closed out, a net change of -1 holder.
  • The largest Rogers Communications buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.8M added.
  • The largest Rogers Communications seller in Q4 2019 was Fidelity International, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2019.