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Rogers Communications

278 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $112M | Put options by funds: $29.6M

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$419M)

1.33% less ownership

Funds ownership: 59.03%57.7% (-1.3%)

2% less funds holding

Funds holding: 283278 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.36%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
107
Reduced
97
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
51
Credential Qtrade Securities
$35.6M +$1.44M +30,743 +4%
CP
52
Cumberland Partners
Ontario, Canada
$32.6M -$1.27M -27,171 -4%
GCM
53
Galibier Capital Management
Ontario, Canada
$30.1M +$75.5K +1,611 +0.2%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$28.8M -$10.6M -227,070 -32%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$25.6M +$2.9M +61,903 +12%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$25.4M +$22.2K +474 +0.1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M -$8.27M -176,396 -24%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$24.8M +$1.1M +23,565 +5%
NCA
59
Newbrook Capital Advisors
New York
$23.2M +$23.9M +509,481 New
Amundi
60
Amundi
France
$22.2M +$4.28M +91,347 +23%
Deutsche Bank
61
Deutsche Bank
Germany
$22.2M +$1.05M +22,377 +5%
Coatue Management
62
Coatue Management
New York
$22M +$22.6M +481,319 New
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$21.7M -$470K -10,030 -2%
GI
64
GAMCO Investors
Connecticut
$18.5M -$117K -2,500 -0.6%
Canada Life
65
Canada Life
Manitoba, Canada
$15.2M -$211K -4,501 -1%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.1M +$70.3K +1,500 +0.5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$15M -$73.1K -1,559 -0.5%
ZR
68
Zeno Research
New York
$15M +$8.42M +179,490 +121%
WHRC
69
W.H. Reaves & Co
New Jersey
$14.4M -$466K -9,947 -3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$14.1M -$2.59M -55,325 -15%
BONST
71
Bank of Nova Scotia Trust
Ontario, Canada
$13.9M -$102K -2,174 -0.7%
CIC
72
Crawford Investment Counsel
Georgia
$13.8M +$1.13M +24,189 +9%
PIC
73
PCJ Investment Counsel
Ontario, Canada
$12.4M +$7.8M +166,360 +157%
Citigroup
74
Citigroup
New York
$11.9M +$6.58M +140,429 +118%
Axa
75
Axa
France
$11M -$3.09M -65,843 -21%

RCI Hedge Fund Activity: Q2 2023 in Review

278 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2023, worth a combined $10.5B — down 3.9% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RCI and 27 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was Point72 Asset Management, adding an estimated $51.4M. The largest seller was Viking Global Investors, cutting an estimated $178M.

  • 278 institutional investors held Rogers Communications (RCI) as of Q2 2023, down from 283 in Q1 2023.
  • Funds reported $10.5B of Rogers Communications stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 27 funds opened new Rogers Communications positions in Q2 2023 and 31 closed out, a net change of -4 holders.
  • The largest Rogers Communications buyer in Q2 2023 was Point72 Asset Management, an estimated $51.4M added.
  • The largest Rogers Communications seller in Q2 2023 was Viking Global Investors, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2023.