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Rogers Communications

248 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.56M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $8.93B → $10.9B (+$1.93B)

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

2.11% more ownership

Funds ownership: 56.72%58.83% (+2.1%)

2% more funds holding

Funds holding: 244248 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
94
Reduced
82
Closed
25
Calls
$15.7M
Puts
$7.56M
Net Calls
+$8.19M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M -$4.29M -96,985 -13%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$30.8M +$1.44M +32,479 +5%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.7M +$25.1M +567,404 +1,139%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$27M -$994K -22,455 -4%
BAM
55
Burgundy Asset Management
Ontario, Canada
$26.5M +$22.7M +511,947 +908%
CQS
56
Credential Qtrade Securities
$24.5M +$33K +746 +0.1%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$24.2M -$625K -14,113 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M +$5.01M +113,134 +28%
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$24M +$1.94M +43,860 +9%
GI
60
GAMCO Investors
Connecticut
$20.7M -$579K -13,065 -3%
Morgan Stanley
61
Morgan Stanley
New York
$19.9M -$37.5M -845,943 -66%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$19.9M +$1.21M +27,234 +7%
Deutsche Bank
63
Deutsche Bank
Germany
$19.2M -$672K -15,183 -4%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$18.2M +$163K +3,677 +0.9%
Citigroup
65
Citigroup
New York
$17.8M +$11.1M +250,367 +191%
Northern Trust
66
Northern Trust
Illinois
$17.5M +$835K +18,851 +5%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.2M -$66.7K -1,507 -0.4%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$15.5M -$3.94M -89,023 -21%
Invesco
69
Invesco
Georgia
$14.5M +$4.5M +101,536 +48%
MSV
70
MN Services Vermogensbeheer
Netherlands
$14.4M +$376K +8,500 +3%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$14M +$168K +3,795 +1%
Axa
72
Axa
France
$13.4M +$793K +17,901 +7%
Goldman Sachs
73
Goldman Sachs
New York
$13.2M -$5.82M -131,462 -32%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$12.2M
AAMU
75
Amundi Asset Management US
Massachusetts
$12M -$1.15M -25,951 -9%

RCI Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2020, worth a combined $10.9B — up 22% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 25 closed out — a net gain of 7 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity International, adding an estimated $441M. The largest seller was Royal Bank of Canada, cutting an estimated $90.5M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $10.9B of Rogers Communications stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2020 and 25 closed out, a net change of +7 holders.
  • The largest Rogers Communications buyer in Q4 2020 was Fidelity International, an estimated $441M added.
  • The largest Rogers Communications seller in Q4 2020 was Royal Bank of Canada, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2020.