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Rogers Communications

266 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $64M | Put options by funds: $30.2M

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

7% more funds holding

Funds holding: 248266 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$333M)

1.28% less ownership

Funds ownership: 58.83%57.56% (-1.3%)

Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
4.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
99
Reduced
86
Closed
20
Calls
$64M
Puts
$30.2M
Net Calls
+$33.8M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$28.7M +$14.5M +310,738 +100%
CQS
52
Credential Qtrade Securities
$23.9M -$389K -8,318 -2%
Two Sigma Investments
53
Two Sigma Investments
New York
$23.9M +$24.3M +518,301 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$23.4M -$3.34M -71,416 -12%
TPM
55
Triasima Portfolio Management
Quebec, Canada
$22.7M +$23.1M +493,000 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$22M +$17.3M +368,949 +343%
BAMF
57
BI Asset Management Fondsmaeglerselskab
Denmark
$21.8M -$9.02M -192,600 -29%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$21.8M -$2.21M -47,263 -9%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$21.2M -$55.8M -1,192,934 -72%
GI
60
GAMCO Investors
Connecticut
$20.4M -$125K -2,670 -0.6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$19.7M +$51.5K +1,100 +0.3%
Goldman Sachs
62
Goldman Sachs
New York
$19.5M +$6.51M +139,079 +49%
Citigroup
63
Citigroup
New York
$19.3M +$1.77M +37,746 +10%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$18.1M +$94.8K +2,025 +0.5%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M -$6.15M -131,342 -25%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$17.2M +$11.4M +244,400 +191%
Northern Trust
67
Northern Trust
Illinois
$17.2M -$128K -2,724 -0.7%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$16.2M -$7.63M -162,915 -32%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$15.4M +$76.9K +1,642 +0.5%
Canada Life
70
Canada Life
Manitoba, Canada
$14.9M -$195M -4,162,152 -93%
Millennium Management
71
Millennium Management
New York
$14.8M +$6.34M +135,465 +73%
Axa
72
Axa
France
$14.8M +$1.54M +32,892 +11%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$13.4M +$5.68M +121,293 +73%
DMIC
74
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.9M -$3.14M -67,018 -19%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$12.1M

RCI Hedge Fund Activity: Q1 2021 in Review

266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2021, worth a combined $10.5B — down 3.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RCI positions and 20 closed out — a net gain of 20 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $186M. The largest seller was Canada Life, cutting an estimated $195M.

  • 266 institutional investors held Rogers Communications (RCI) as of Q1 2021, up from 248 in Q4 2020.
  • Funds reported $10.5B of Rogers Communications stock for Q1 2021, down 3.1% quarter-over-quarter.
  • 40 funds opened new Rogers Communications positions in Q1 2021 and 20 closed out, a net change of +20 holders.
  • The largest Rogers Communications buyer in Q1 2021 was Mackenzie Financial, an estimated $186M added.
  • The largest Rogers Communications seller in Q1 2021 was Canada Life, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2021.