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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$14.2M -$34.2M -730,119 -68%
BFS
77
Baskin Financial Services
Ontario, Canada
$14M +$286K +6,103 +2%
CP
78
Cumberland Partners
Ontario, Canada
$13.7M -$479K -10,235 -3%
Axa
79
Axa
France
$13.3M +$3.4M +72,600 +29%
MSV
80
MN Services Vermogensbeheer
Netherlands
$13.1M -$669K -14,300 -4%
Man Group
81
Man Group
United Kingdom
$12.7M -$15.2M -324,807 -51%
RJA
82
Raymond James & Associates
Florida
$11.8M -$962K -20,546 -7%
PPA
83
Parametric Portfolio Associates
Washington
$11.1M +$1.82M +38,948 +17%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$576K -12,311 -4%
BG
85
Bollard Group
Massachusetts
$10.9M +$840K +17,952 +7%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$10.1M -$2.37M -50,681 -17%
AT
87
AMF Tjänstepension
Sweden
$9.71M -$961K -20,533 -8%
VRS
88
Virginia Retirement Systems
Virginia
$9.15M -$98.3K -2,100 -0.9%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$9.09M +$10.2M +218,884 New
Millennium Management
90
Millennium Management
New York
$8.79M +$6.13M +130,965 +162%
MGIM
91
M&G Investment Management
United Kingdom
$8.66M -$24.4K -521 -0.3%
UBS Group
92
UBS Group
Switzerland
$8.58M -$7.41M -158,312 -43%
FAF
93
Första AP-fonden
Sweden
$7.78M +$8.82M +188,400 New
GCAC
94
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.7M +$256K +5,476 +3%
WBC
95
Westpac Banking Corp
Australia
$7.39M -$735K -15,696 -11%
AG
96
Aperio Group
California
$7.29M +$1.41M +30,026 +21%
DWM
97
Dorchester Wealth Management
Quebec, Canada
$7.16M +$15.9K +340 +0.2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.13M +$3.43M +73,292 +75%
N
99
Natixis
France
$6.87M -$2.53M -54,152 -25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$6.45M -$9.36M -199,888 -56%

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.