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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
76
I.G. Investment Management
Manitoba, Canada
$18.3M -$3.61M -78,113 -17%
UBS Group
77
UBS Group
Switzerland
$18.2M +$2.12M +45,934 +14%
AAF
78
Andra AP-fonden
Sweden
$16.9M +$87.8K +1,900 +0.7%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.4M -$377K -8,171 -2%
SCM
80
Symons Capital Management
Pennsylvania
$15.6M -$374K -8,089 -2%
BFS
81
Baskin Financial Services
Ontario, Canada
$14.9M +$108K +2,330 +0.7%
First Trust Advisors
82
First Trust Advisors
Illinois
$14.6M -$606K -13,126 -4%
AllianceBernstein
83
AllianceBernstein
Tennessee
$14.1M +$162K +3,499 +1%
N
84
Natixis
France
$14M +$1.58M +34,127 +13%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$13.8M +$1.54M +33,430 +13%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$13.7M +$4.57M +98,944 +52%
Barclays
87
Barclays
United Kingdom
$13.4M +$6.39M +138,377 +95%
DL
88
Delta Lloyd
Netherlands
$12.6M -$297K -6,422 -2%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$11.4M -$6.36M -137,677 -36%
SAM
90
Shell Asset Management
Netherlands
$11M +$92.4K +2,000 +1%
GCAC
91
Guardian Capital Advisors (Canada)
Ontario, Canada
$11M -$182K -3,931 -2%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$1.39M -30,000 -11%
OC
93
Oppenheimer & Co
New York
$10.8M -$65K -1,408 -0.6%
Aviva
94
Aviva
United Kingdom
$10.6M +$7.85K +170 +0.1%
FAF
95
Första AP-fonden
Sweden
$9.87M -$448K -9,700 -4%
GAM
96
Gotham Asset Management
New York
$9.02M +$3.53M +76,454 +67%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$9M +$6.79M +147,081 +338%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.77M -$50.2K -1,087 -0.6%
CA
99
Commerzbank Aktiengesellschaft
Germany
$8.46M +$312K +6,744 +4%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$8.33M +$2.03M +44,044 +33%

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.