Rogers Communications
244 hedge funds and large institutions have $8.93B invested in Rogers Communications in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.
61% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $23.9M
2% less capital invested
Capital invested by funds: $9.11B → $8.93B (-$175M)
1.01% less ownership
Funds ownership: 57.73% → 56.72% (-1%)
9% less funds holding
Funds holding: 269 → 244 (-25)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$173M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$81.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$53.8M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$25.4M |
| 5 |
Morgan Stanley
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$91.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74.9M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$73.3M |
| 4 |
ClearBridge Investments
New York
|
-$61.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.4M |
RCI Hedge Fund Activity: Q3 2020 in Review
244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2020, worth a combined $8.93B — down 1.9% from $9.11B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RCI and 18 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 80 added.
The largest buyer was Fidelity International, adding an estimated $173M. The largest seller was TD Asset Management, cutting an estimated $91.2M.
- 244 institutional investors held Rogers Communications (RCI) as of Q3 2020, down from 269 in Q2 2020.
- Funds reported $8.93B of Rogers Communications stock for Q3 2020, down 1.9% quarter-over-quarter.
- 18 funds opened new Rogers Communications positions in Q3 2020 and 42 closed out, a net change of -24 holders.
- The largest Rogers Communications buyer in Q3 2020 was Fidelity International, an estimated $173M added.
- The largest Rogers Communications seller in Q3 2020 was TD Asset Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q3 2020.