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Rogers Communications

263 hedge funds and large institutions have $8.21B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $8.11M

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

1.45% more ownership

Funds ownership: 58.13%59.58% (+1.4%)

3% less funds holding

Funds holding: 272263 (-9)

19% less capital invested

Capital invested by funds: $10.1B → $8.21B (-$1.87B)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
109
Reduced
91
Closed
32
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.58M -$1.61M -36,408 -20%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$5.42M +$50.8K +1,149 +0.8%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$5.02M -$981K -22,181 -15%
UBS Group
104
UBS Group
Switzerland
$4.63M +$651K +14,718 +14%
IMPI
105
Ilmarinen Mutual Pension Insurance
Finland
$4.27M
JEST
106
JTC Employer Solutions Trustee
Jersey
$3.67M +$33.3K +753 +0.8%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$3.63M +$4.16M +94,114 New
PCM
108
Penserra Capital Management
California
$3.43M -$280K -6,337 -7%
CSS
109
Cubist Systematic Strategies
Connecticut
$3.26M -$426K -9,623 -10%
EHC
110
Everett Harris & Co
California
$3.1M +$521K +11,775 +17%
PIC
111
PCJ Investment Counsel
Ontario, Canada
$3.06M -$2.94M -66,440 -45%
CCMIC
112
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2.83M +$117K +2,635 +4%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.75M +$1.03M +23,248 +49%
RJA
114
Raymond James & Associates
Florida
$2.59M -$2.28M -51,466 -43%
Wells Fargo
115
Wells Fargo
California
$2.54M -$602K -13,613 -17%
Stifel Financial
116
Stifel Financial
Missouri
$2.35M -$509K -11,509 -16%
LSWM
117
Lorne Steinberg Wealth Management
Canada
$2.34M +$372K +8,399 +16%
LSA
118
Leonteq Securities AG
Switzerland
$2.32M +$311K +7,023 +19%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.17M -$4.63M -104,649 -65%
GCC
120
Guardian Capital (Canada)
Ontario, Canada
$2.14M -$17M -384,949 -87%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$121K +2,729 +5%
CP
122
CenterBook Partners
Connecticut
$2.03M -$35.3K -797 -1%
UIM
123
USS Investment Management
United Kingdom
$2.02M -$1.16M -26,218 -33%
CAM
124
ClariVest Asset Management
California
$1.97M -$32.7K -740 -1%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M -$156K -3,527 -7%

RCI Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $8.21B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 25 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 109 added.

The largest buyer was Fidelity International, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $508M.

  • 263 institutional investors held Rogers Communications (RCI) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $8.21B of Rogers Communications stock for Q3 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q3 2022 was Fidelity International, an estimated $393M added.
  • The largest Rogers Communications seller in Q3 2022 was Vanguard Group, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2022.