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Rogers Communications

282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $124M | Put options by funds: $63M

14% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.51B)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.2% less ownership

Funds ownership: 56.74%55.53% (-1.2%)

2% less funds holding

Funds holding: 289282 (-7)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
83
Reduced
123
Closed
45
Calls
$124M
Puts
$63M
Net Calls
+$60.8M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$17.8M -$29.3M -608,260 -63%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$17.8M
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$17.6M -$17.1M -355,018 -50%
BONST
79
Bank of Nova Scotia Trust
Ontario, Canada
$17.4M +$420K +8,708 +3%
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.1M -$25K -519 -0.2%
CP
81
Cumberland Partners
Ontario, Canada
$16.9M -$1.57M -32,642 -9%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$16.7M +$713K +14,802 +5%
BFS
83
Baskin Financial Services
Ontario, Canada
$16.3M +$105K +2,171 +0.7%
MSV
84
MN Services Vermogensbeheer
Netherlands
$16.3M +$545K +11,300 +4%
Goldman Sachs
85
Goldman Sachs
New York
$15.4M -$29.9M -621,119 -67%
RJA
86
Raymond James & Associates
Florida
$15M -$3.1M -64,268 -17%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$15M -$27.3M -567,265 -65%
CAM
88
Cidel Asset Management
Ontario, Canada
$13.8M -$20.6M -427,083 -61%
IIM
89
Intact Investment Management
Quebec, Canada
$13.2M -$24.1K -500 -0.2%
AT
90
AMF Tjänstepension
Sweden
$12.7M +$433K +8,993 +4%
Axa
91
Axa
France
$12.3M +$1.35M +28,000 +13%
BG
92
Bollard Group
Massachusetts
$12.1M +$359K +7,442 +3%
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.9M +$240K +4,972 +3%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$11.5M -$128K -2,647 -1%
PPA
95
Parametric Portfolio Associates
Washington
$11.3M -$232K -4,814 -2%
VRS
96
Virginia Retirement Systems
Virginia
$11.1M -$1.83M -38,000 -15%
N
97
Natixis
France
$11M -$795K -16,493 -7%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$10.2M +$5.51M +114,400 +126%
MGIM
99
M&G Investment Management
United Kingdom
$10.2M +$9.97M +206,906 New
WBC
100
Westpac Banking Corp
Australia
$9.13M -$605K -12,563 -8%

RCI Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2019, worth a combined $12.6B — up 14% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RCI and 44 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 83 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.8M. The largest seller was Fidelity International, cutting an estimated $111M.

  • 282 institutional investors held Rogers Communications (RCI) as of Q4 2019, down from 289 in Q3 2019.
  • Funds reported $12.6B of Rogers Communications stock for Q4 2019, up 14% quarter-over-quarter.
  • 44 funds opened new Rogers Communications positions in Q4 2019 and 45 closed out, a net change of -1 holder.
  • The largest Rogers Communications buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.8M added.
  • The largest Rogers Communications seller in Q4 2019 was Fidelity International, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2019.