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Rogers Communications

263 hedge funds and large institutions have $8.21B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $8.11M

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

1.45% more ownership

Funds ownership: 58.13%59.58% (+1.4%)

3% less funds holding

Funds holding: 272263 (-9)

19% less capital invested

Capital invested by funds: $10.1B → $8.21B (-$1.87B)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
109
Reduced
91
Closed
32
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Cumberland Partners
Ontario, Canada
$29.2M +$119K +2,680 +0.4%
TPM
52
Triasima Portfolio Management
Quebec, Canada
$27.3M -$385K -8,710 -1%
CQS
53
Credential Qtrade Securities
$26.9M +$1.17M +26,418 +4%
SSA
54
Schonfeld Strategic Advisors
New York
$26.2M +$16.5M +372,823 +122%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$26M -$4.08M -92,230 -12%
Citigroup
56
Citigroup
New York
$25.8M +$24.3M +549,353 +467%
Norges Bank
57
Norges Bank
Norway
$24.7M -$36.8M -831,991 -56%
Invesco
58
Invesco
Georgia
$23.1M -$1.74M -39,385 -6%
Man Group
59
Man Group
United Kingdom
$20.3M +$23.2M +525,343 New
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$20M -$3.51M -79,362 -12%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$19.2M -$2.26M -51,187 -9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$19M +$21.8M +492,700 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18.2M +$1.15M +26,084 +6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$17.9M -$6.74M -152,272 -25%
Jane Street
65
Jane Street
New York
$17.7M -$29.6M -669,880 -59%
Deutsche Bank
66
Deutsche Bank
Germany
$16.7M +$3.67K +83 +0%
Axa
67
Axa
France
$16.5M -$4.96M -112,198 -21%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$16.3M -$333K -7,533 -2%
GI
69
GAMCO Investors
Connecticut
$16.2M -$4.42K -100 -0%
TCA
70
Taconic Capital Advisors
New York
$15.4M
Russell Investments Group
71
Russell Investments Group
United Kingdom
$14.8M +$1.38M +31,259 +9%
Amundi
72
Amundi
France
$14.3M -$134K -3,019 -0.8%
MIM
73
Manitou Investment Management
Ontario, Canada
$13.5M +$10.1M +228,083 +192%
Canada Life
74
Canada Life
Manitoba, Canada
$13M -$219K -4,950 -1%
FAF
75
Första AP-fonden
Sweden
$12.6M +$4.18M +94,500 +41%

RCI Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $8.21B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 25 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 109 added.

The largest buyer was Fidelity International, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $508M.

  • 263 institutional investors held Rogers Communications (RCI) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $8.21B of Rogers Communications stock for Q3 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q3 2022 was Fidelity International, an estimated $393M added.
  • The largest Rogers Communications seller in Q3 2022 was Vanguard Group, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2022.