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Rogers Communications

277 hedge funds and large institutions have $11B invested in Rogers Communications in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $112M | Put options by funds: $16.1M

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

34% more capital invested

Capital invested by funds: $8.21B → $11B (+$2.77B)

5% more funds holding

Funds holding: 263277 (+14)

0.38% less ownership

Funds ownership: 59.58%59.2% (-0.38%)

10% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 102

Holders
277
Holders Change
+14
Holders Change %
+5.32%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
92
Reduced
102
Closed
25
Calls
$112M
Puts
$16.1M
Net Calls
+$96M
Net Calls Change
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.7M +$28.4M +667,251 +1,232%
CQS
52
Credential Qtrade Securities
$33M +$300K +7,049 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$32.7M -$24.8M -581,974 -45%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$31.7M -$1.31M -30,645 -4%
Invesco
55
Invesco
Georgia
$28.3M +$159K +3,721 +0.6%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$27.5M -$2.5M -58,745 -9%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$24.9M -$1.34M -31,386 -6%
Two Sigma Investments
58
Two Sigma Investments
New York
$24.2M -$50.4M -1,182,768 -70%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$23M +$2.88M +67,507 +16%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$22.9M -$308K -7,238 -1%
Goldman Sachs
61
Goldman Sachs
New York
$22.3M -$22.7M -532,387 -53%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$20.3M -$25.2M -591,639 -58%
Deutsche Bank
63
Deutsche Bank
Germany
$19.7M -$546K -12,813 -3%
GI
64
GAMCO Investors
Connecticut
$19.6M -$49K -1,150 -0.3%
Amundi
65
Amundi
France
$17.4M +$56.9K +1,336 +0.4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$17.1M -$653K -15,339 -4%
MIM
67
Manitou Investment Management
Ontario, Canada
$16M -$240K -5,634 -2%
TCP
68
ThornTree Capital Partners
Massachusetts
$15.7M +$14.3M +335,000 New
Canada Life
69
Canada Life
Manitoba, Canada
$15.5M -$263K -6,180 -2%
BONST
70
Bank of Nova Scotia Trust
Ontario, Canada
$15.1M +$62.5K +1,468 +0.5%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.1M +$426K +10,000 +3%
NWM
72
Nicola Wealth Management
British Columbia, Canada
$15.1M
Millennium Management
73
Millennium Management
New York
$15M -$75.7M -1,776,086 -85%
Axa
74
Axa
France
$13.7M -$5.8M -136,141 -32%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$13.5M -$7.41M -174,005 -38%

RCI Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2022, worth a combined $11B — up 34% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RCI positions and 25 closed out — a net gain of 19 holders — while 92 added to existing stakes and 102 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $135M. The largest seller was Bank of Montreal, cutting an estimated $171M.

  • 277 institutional investors held Rogers Communications (RCI) as of Q4 2022, up from 263 in Q3 2022.
  • Funds reported $11B of Rogers Communications stock for Q4 2022, up 34% quarter-over-quarter.
  • 44 funds opened new Rogers Communications positions in Q4 2022 and 25 closed out, a net change of +19 holders.
  • The largest Rogers Communications buyer in Q4 2022 was National Bank of Canada, an estimated $135M added.
  • The largest Rogers Communications seller in Q4 2022 was Bank of Montreal, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.