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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
126
Commonwealth Bank of Australia
Australia
$3.28M -$51.5K -1,114 -2%
Federated Hermes
127
Federated Hermes
Pennsylvania
$3.21M +$177K +3,833 +6%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.1M -$42.6K -923 -1%
AAM
129
Advisors Asset Management
Colorado
$3.08M -$246K -5,328 -8%
MME
130
Meag Munich Ergo
Germany
$3.05M
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$3.05M -$112K -2,424 -4%
RCAMU
132
Rothschild & Co Asset Management US
Connecticut
$3.04M +$68.5K +1,483 +3%
Citigroup
133
Citigroup
New York
$2.99M -$327K -7,070 -10%
M&T Bank
134
M&T Bank
New York
$2.89M -$5.82K -126 -0.2%
NAMA
135
Nikko Asset Management Americas
New York
$2.81M +$665K +14,400 +32%
MSV
136
MN Services Vermogensbeheer
Netherlands
$2.77M +$2.72M +58,794 New
ED
137
Exane Derivatives
France
$2.76M +$2.69M +58,300 New
Macquarie Group
138
Macquarie Group
Australia
$2.75M -$48.6K -1,052 -2%
CMBA
139
C.M. Bidwell & Associates
Hawaii
$2.58M +$2.53M +54,705 New
Millennium Management
140
Millennium Management
New York
$2.43M -$4.57M -98,914 -66%
CAM
141
Capstone Asset Management
Texas
$2.28M -$43.4K -940 -2%
AMG
142
Advisors Management Group
Wisconsin
$2.17M -$31.1K -673 -1%
BG
143
Bollard Group
Massachusetts
$2.11M +$33.4K +722 +2%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$2.11M +$453K +9,816 +28%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$2.06M +$55.4K +1,200 +2%
Jane Street
146
Jane Street
New York
$1.81M +$1.02M +22,052 +135%
UCFA
147
United Capital Financial Advisors
Texas
$1.67M +$133K +2,877 +12%
AL
148
Airain Ltd
Guernsey
$1.58M +$1.01M +21,855 +188%
EHC
149
Everett Harris & Co
California
$1.5M +$26.1K +565 +2%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$1.46M +$1.09M +23,700 New

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.