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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
USAA
101
United Services Automobile Association
Texas
$5.25M
Jane Street
102
Jane Street
New York
$5.07M -$6.66M -132,293 -55%
Aviva
103
Aviva
United Kingdom
$4.99M -$308K -6,115 -5%
IMPI
104
Ilmarinen Mutual Pension Insurance
Finland
$4.89M
Korea Investment Corp
105
Korea Investment Corp
South Korea
$4.87M +$25.2K +500 +0.5%
TAIM
106
Te Ahumairangi Investment Management
New Zealand
$4.86M
ACM
107
AlphaCrest Capital Management
New York
$4.55M +$3.74M +74,262 +317%
UBS Group
108
UBS Group
Switzerland
$4.36M +$61K +1,212 +1%
JEST
109
JTC Employer Solutions Trustee
Jersey
$4.29M +$4.64M +92,116 New
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$4.14M +$4.47M +88,768 New
T
111
TOBAM
France
$4.1M +$2.13M +42,225 +93%
EW
112
Evoke Wealth
California
$4.09M
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.02M -$4.26M -84,539 -49%
CCMIC
114
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.69M -$62.2K -1,235 -2%
UIM
115
USS Investment Management
United Kingdom
$3.65M -$102M -2,034,285 -96%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M -$561K -11,150 -13%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$3.48M -$317K -6,300 -8%
N
118
Natixis
France
$3.47M +$3.74M +74,346 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$3.36M -$449K -8,924 -11%
Citigroup
120
Citigroup
New York
$3.29M -$799K -15,874 -18%
FAF
121
Första AP-fonden
Sweden
$3.28M -$3.08M -61,200 -47%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$3.08M -$342K -6,795 -14%
DZ Bank
123
DZ Bank
Germany
$2.83M -$318K -6,316 -9%
EHC
124
Everett Harris & Co
California
$2.73M +$478K +9,505 +19%
LSA
125
Leonteq Securities AG
Switzerland
$2.42M +$406K +8,060 +25%

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.