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Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
51
Credential Qtrade Securities
$32.2M +$3.05M +58,316 +10%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$30.8M -$532K -10,163 -2%
Invesco
53
Invesco
Georgia
$30.6M +$1.93M +36,980 +6%
Millennium Management
54
Millennium Management
New York
$30.5M +$33.3M +636,984 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$29.4M -$3.54M -67,620 -10%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$26.2M -$823K -15,735 -3%
Axa
57
Axa
France
$25.9M -$822K -15,716 -3%
Goldman Sachs
58
Goldman Sachs
New York
$22.9M -$15.2M -290,012 -38%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$21.3M +$875K +16,734 +4%
GCC
60
Guardian Capital (Canada)
Ontario, Canada
$21.1M -$3.41M -65,255 -13%
Deutsche Bank
61
Deutsche Bank
Germany
$20.7M +$1.36M +26,014 +6%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$20.7M +$630K +12,037 +3%
GI
63
GAMCO Investors
Connecticut
$20.1M -$235K -4,500 -1%
TCA
64
Taconic Capital Advisors
New York
$19.2M +$11.8M +225,000 +129%
Jennison Associates
65
Jennison Associates
New York
$18.4M +$8.35M +159,579 +71%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$16.8M +$4.72M +90,249 +35%
Amundi
67
Amundi
France
$16.6M +$874K +16,706 +5%
Canada Life
68
Canada Life
Manitoba, Canada
$16.4M +$2.33M +44,626 +15%
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$15M -$502K -9,604 -3%
T
70
TOBAM
France
$15M +$2.28M +43,651 +16%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.9M +$177K +3,382 +1%
NWM
72
Nicola Wealth Management
British Columbia, Canada
$14.7M +$2.53M +48,300 +19%
SSA
73
Schonfeld Strategic Advisors
New York
$14.6M -$29.7M -567,037 -65%
WHRC
74
W.H. Reaves & Co
New Jersey
$13.9M +$15.2M +289,592 New
CIC
75
Crawford Investment Counsel
Georgia
$13.8M -$297K -5,685 -2%

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.