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Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$5.68M -$1.24M -23,609 -17%
MIM
102
Manitou Investment Management
Ontario, Canada
$5.67M +$1.39M +26,510 +29%
Citigroup
103
Citigroup
New York
$5.62M +$2.1M +40,078 +52%
Franklin Resources
104
Franklin Resources
California
$5.54M +$1.55M +29,552 +34%
N
105
Natixis
France
$5.28M -$1.03M -19,755 -15%
IMPI
106
Ilmarinen Mutual Pension Insurance
Finland
$5.26M
UBS Group
107
UBS Group
Switzerland
$5.05M +$242K +4,633 +5%
USAA
108
United Services Automobile Association
Texas
$4.79M -$13M -249,000 -71%
PCM
109
Penserra Capital Management
California
$4.56M -$2.11M -40,338 -30%
CSS
110
Cubist Systematic Strategies
Connecticut
$4.51M +$4.41M +84,338 +853%
JEST
111
JTC Employer Solutions Trustee
Jersey
$4.48M +$34K +649 +0.7%
Wells Fargo
112
Wells Fargo
California
$3.8M -$2.65M -50,692 -39%
UIM
113
USS Investment Management
United Kingdom
$3.77M -$283K -5,417 -6%
Citadel Advisors
114
Citadel Advisors
Florida
$3.72M +$4.07M +77,711 New
Stifel Financial
115
Stifel Financial
Missouri
$3.48M +$2.37M +45,348 +167%
CCMIC
116
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.37M -$70.4K -1,345 -2%
EHC
117
Everett Harris & Co
California
$3.29M -$77.4K -1,480 -2%
CP
118
CenterBook Partners
Connecticut
$2.56M +$2.23M +42,580 +392%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M -$202K -3,855 -7%
LSWM
120
Lorne Steinberg Wealth Management
Canada
$2.48M +$958K +18,316 +55%
CAM
121
ClariVest Asset Management
California
$2.46M +$1.79M +34,200 +197%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$156K -2,991 -5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.3M -$69.8K -1,334 -3%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.29M -$1.46M -27,814 -37%
LSA
125
Leonteq Securities AG
Switzerland
$2.26M +$85.7K +1,638 +5%

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.