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Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
76
Guardian Capital Advisors (Canada)
Ontario, Canada
$11M +$118K +2,341 +1%
PPA
77
Parametric Portfolio Associates
Washington
$10.4M +$349K +6,924 +3%
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$10.2M -$6.92M -137,442 -39%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$9.79M +$776K +15,423 +8%
SSA
80
Schonfeld Strategic Advisors
New York
$9.38M +$225K +4,464 +2%
Millennium Management
81
Millennium Management
New York
$8.81M +$5.15M +102,287 +118%
MSC
82
MUFG Securities (Canada)
New York
$8.76M +$31.8K +631 +0.3%
BG
83
Bollard Group
Massachusetts
$8.33M +$501K +9,947 +6%
Northern Trust
84
Northern Trust
Illinois
$8.22M -$6.97M -138,525 -44%
DWM
85
Dorchester Wealth Management
Quebec, Canada
$7.91M -$225K -4,475 -3%
VRS
86
Virginia Retirement Systems
Virginia
$7.79M -$327K -6,500 -4%
ZR
87
Zeno Research
New York
$7.44M +$8.01M +159,140 New
AIM
88
Achmea Investment Management
Netherlands
$7.33M +$6.25M +124,233 +379%
WBC
89
Westpac Banking Corp
Australia
$6.92M +$218K +4,325 +4%
PIC
90
PCJ Investment Counsel
Ontario, Canada
$6.84M +$1.75M +34,780 +31%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$6.47M +$6.98M +138,567 New
PCM
92
Penserra Capital Management
California
$6.33M +$106K +2,102 +2%
RJA
93
Raymond James & Associates
Florida
$6.08M +$5.54M +109,957 +536%
Wells Fargo
94
Wells Fargo
California
$5.93M -$1.03M -20,524 -14%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$5.78M +$5.1M +101,235 +446%
Barclays
96
Barclays
United Kingdom
$5.6M +$2.37M +47,125 +65%
ACI
97
AMP Capital Investors
Australia
$5.4M -$2.42M -48,115 -29%
MP
98
Mangrove Partners
Connecticut
$5.39M +$5.81M +115,403 New
State Street
99
State Street
Massachusetts
$5.39M +$214K +4,244 +4%
NIPH
100
NN Investment Partners Holdings
Netherlands
$5.36M -$128K -2,543 -2%

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.