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Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
51
MN Services Vermogensbeheer
Netherlands
$28.5M +$131K +2,600 +1%
Invesco
52
Invesco
Georgia
$26.5M -$87K -1,729 -0.3%
CQS
53
Credential Qtrade Securities
$25.6M +$506K +10,045 +2%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$24.7M -$66.7M -1,325,736 -71%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$22.5M +$1.01M +19,981 +4%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$22.5M +$121K +2,399 +0.5%
TPM
57
Triasima Portfolio Management
Quebec, Canada
$22.5M -$649K -12,900 -3%
TCA
58
Taconic Capital Advisors
New York
$22.2M +$18.9M +375,000 +375%
ZP
59
Zimmer Partners
New York
$22.2M +$23.9M +475,000 New
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$22.1M +$1.12M +22,226 +5%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$21.5M -$575K -11,415 -2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$21M -$2.9M -57,592 -11%
Deutsche Bank
63
Deutsche Bank
Germany
$20.4M -$15.5M -308,113 -41%
GI
64
GAMCO Investors
Connecticut
$20.3M -$173K -3,440 -0.8%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$19.5M +$101K +2,005 +0.5%
Axa
66
Axa
France
$17.6M -$2.5M -49,699 -12%
Goldman Sachs
67
Goldman Sachs
New York
$15.1M -$2.9M -57,531 -15%
BONST
68
Bank of Nova Scotia Trust
Ontario, Canada
$14.9M -$3.12M -61,944 -16%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$14.1M -$6.32M -125,457 -29%
Canada Life
70
Canada Life
Manitoba, Canada
$14.1M -$1.14M -22,633 -7%
Amundi
71
Amundi
France
$13.9M +$1.93M +38,299 +15%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$13.6M -$2.13M -42,277 -13%
DMIC
73
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.6M +$203K +4,038 +1%
AT
74
AMF Tjänstepension
Sweden
$12.5M
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$173K -3,436 -1%

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.