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Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$9.24M -$1.88M -36,280 -17%
AG
102
Aperio Group
California
$9.14M -$265K -5,104 -3%
MSV
103
MN Services Vermogensbeheer
Netherlands
$8.88M +$7.17M +138,360 +231%
SAM
104
Shell Asset Management
Netherlands
$8.55M -$25.9K -500 -0.3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$8.53M +$7.74M +149,394 +885%
DWM
106
Dorchester Wealth Management
Quebec, Canada
$8.16M +$233K +4,496 +3%
GAM
107
Gotham Asset Management
New York
$8.14M -$1.6M -30,877 -16%
PPA
108
Parametric Portfolio Associates
Washington
$8.01M +$377K +7,281 +5%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.61M -$261K -5,044 -3%
Barclays
110
Barclays
United Kingdom
$7.54M -$6.4M -123,553 -46%
IG
111
ING Group
Netherlands
$7.48M
HSBC Holdings
112
HSBC Holdings
United Kingdom
$7.46M -$3.53M -68,102 -32%
BA
113
Bridgewater Associates
Connecticut
$7.28M -$1.48M -28,640 -17%
EAM
114
Erste Asset Management
Austria
$6.14M +$6.29M +121,300 New
Citigroup
115
Citigroup
New York
$6M +$1.63M +31,368 +37%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$5.99M -$3.56M -68,645 -37%
AllianceBernstein
117
AllianceBernstein
Tennessee
$5.84M +$1.58M +30,541 +37%
WIC
118
Willis Investment Counsel
Georgia
$5.41M +$70.5K +1,360 +1%
SCM
119
Symons Capital Management
Pennsylvania
$5.34M -$5.24M -101,095 -49%
Ameriprise
120
Ameriprise
Minnesota
$5.19M +$2.92M +56,280 +125%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M -$362K -6,982 -6%
ACI
122
AMP Capital Investors
Australia
$5.12M -$37.7K -728 -0.7%
NIPH
123
NN Investment Partners Holdings
Netherlands
$4.48M +$1.32M +25,379 +41%
HAM
124
Highstreet Asset Management
Ontario, Canada
$4.06M +$3.08M +59,365 +298%
BG
125
Bollard Group
Massachusetts
$4.02M +$462K +8,905 +13%

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.