We are live on ! Find out more
RCI icon

Rogers Communications

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $269M | Put options by funds: $188M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.07% more ownership

Funds ownership: 56.76%56.83% (+0.07%)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 109

3% less funds holding

Funds holding: 280271 (-9)

9% less capital invested

Capital invested by funds: $9.84B → $8.92B (-$919M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$6.77M +$2.6M +66,943 +58%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$6.56M -$7.47M -192,493 -53%
FFAM
78
Forge First Asset Management
Canada
$6.25M +$6.56M +169,222 New
UBS Group
79
UBS Group
Switzerland
$5.81M -$642K -16,554 -10%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$5.7M -$632K -16,290 -10%
Axa
81
Axa
France
$5.64M +$750K +19,324 +15%
Northern Trust
82
Northern Trust
Illinois
$5.6M +$378K +9,757 +7%
Jane Street
83
Jane Street
New York
$5.42M +$2.79M +71,825 +96%
DMIC
84
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.26M +$2.56K +66 +0%
MSV
85
MN Services Vermogensbeheer
Netherlands
$5.15M -$159K -4,100 -3%
State Street
86
State Street
Massachusetts
$5.07M +$1.1M +28,258 +26%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$4.95M +$81.5K +2,100 +2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$4.68M -$1.26M -32,600 -20%
QC
89
Quadrature Capital
United Kingdom
$4.4M +$4.62M +119,200 New
AFM
90
Anson Funds Management
Texas
$3.7M +$3.88M +100,134 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M -$2.72M -70,175 -41%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$3.68M -$614K -15,824 -14%
JEST
93
JTC Employer Solutions Trustee
Jersey
$3.67M +$35.6K +917 +0.9%
UCFA
94
United Capital Financial Advisors
Texas
$3.42M +$2.33M +60,182 +186%
LSWM
95
Lorne Steinberg Wealth Management
Canada
$3.36M +$276K +7,103 +8%
BG
96
Bollard Group
Massachusetts
$3.19M +$172K +4,440 +5%
PP
97
PDT Partners
New York
$3.1M -$46.3K -1,194 -1%
CP
98
CenterBook Partners
Connecticut
$3.03M -$673K -17,352 -17%
WHRC
99
W.H. Reaves & Co
New Jersey
$2.91M -$6.83M -176,105 -69%
CP
100
Cumberland Partners
Ontario, Canada
$2.85M -$16.7M -431,169 -85%

RCI Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2024, worth a combined $8.92B — down 9.3% from $9.84B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RCI and 29 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 102 added.

The largest buyer was Point72 Asset Management, adding an estimated $135M. The largest seller was Bank of America, cutting an estimated $162M.

  • 271 institutional investors held Rogers Communications (RCI) as of Q2 2024, down from 280 in Q1 2024.
  • Funds reported $8.92B of Rogers Communications stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 29 funds opened new Rogers Communications positions in Q2 2024 and 36 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q2 2024 was Point72 Asset Management, an estimated $135M added.
  • The largest Rogers Communications seller in Q2 2024 was Bank of America, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2024.