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Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
106
Reduced
96
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$238M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$70M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$80.5M
2
Fidelity International
2
Fidelity International
Bermuda
$1.55B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$416M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$5.36M +$4.6M +100,761 +601%
UBS Group
102
UBS Group
Switzerland
$5.27M -$285K -6,239 -5%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$5.17M +$5.17M +113,381 New
SNT
104
SIG North Trading
Pennsylvania
$4.94M +$137K +2,996 +3%
PCM
105
Penserra Capital Management
California
$4.46M -$100K -2,191 -2%
JEST
106
JTC Employer Solutions Trustee
Jersey
$4.37M +$34.1K +747 +0.8%
EHC
107
Everett Harris & Co
California
$3.97M +$125K +2,745 +3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$3.93M +$3.93M +86,220 New
CCMIC
109
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.67M -$87.7K -1,920 -2%
FRAF
110
Första AP-fonden
Sweden
$3.54M -$2M -43,800 -36%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$3.25M +$1.94M +42,399 +147%
LM
112
Lincluden Management
Ontario, Canada
$3.17M -$19.2M -420,730 -86%
LSWM
113
Lorne Steinberg Wealth Management
Canada
$3.14M +$82.4K +1,804 +3%
CSS
114
Cubist Systematic Strategies
Connecticut
$3.14M +$2.37M +51,897 +307%
CP
115
CenterBook Partners
Connecticut
$3.12M +$1.06M +23,212 +51%
State Street
116
State Street
Massachusetts
$2.99M +$472K +10,278 +19%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.97M +65,045 New
RJA
118
Raymond James & Associates
Florida
$2.91M -$95.1K -2,084 -3%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M +$627K +13,706 +29%
AFM
120
Anson Funds Management
Texas
$2.74M +$2.74M +60,000 New
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$2.68M +$608K +13,297 +29%
GC
122
Guardian Capital
Ontario, Canada
$2.66M – – –
Stifel Financial
123
Stifel Financial
Missouri
$2.59M -$325K -7,128 -11%
Wells Fargo
124
Wells Fargo
California
$2.59M -$473K -10,366 -15%
American Century Companies
125
American Century Companies
Missouri
$2.55M +$1.78M +39,012 +230%
3 4
5
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