Rogers Communications
240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.
33% more call options, than puts
Call options by funds: $68.8M | Put options by funds: $51.6M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
8% more capital invested
Capital invested by funds: $10.4B → $11.3B (+$860M)
0% more funds holding
Funds holding: 239 → 240 (+1)
3.34% less ownership
Funds ownership: 66.56% → 63.23% (-3.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$98.8M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$79.5M |
| 4 |
BlackRock
New York
|
+$65M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$519M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$159M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$117M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.2M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$32.5M |
RCI Hedge Fund Activity: Q1 2017 in Review
240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.
- 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
- Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
- 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
- The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
- The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.
Based on aggregated 13F filings for Q1 2017.