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Rogers Communications

282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $124M | Put options by funds: $63M

14% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.51B)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.2% less ownership

Funds ownership: 56.74%55.53% (-1.2%)

2% less funds holding

Funds holding: 289282 (-7)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
83
Reduced
123
Closed
45
Calls
$124M
Puts
$63M
Net Calls
+$60.8M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$2.85M -$14.5K -300 -0.5%
AllianceBernstein
127
AllianceBernstein
Tennessee
$2.65M -$23.1K -480 -0.9%
Macquarie Group
128
Macquarie Group
Australia
$2.5M +$141K +2,927 +6%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M +$212K +4,400 +10%
H
130
Hexavest
Quebec, Canada
$2.43M +$216K +4,478 +10%
MNG
131
Manning & Napier Group
New York
$2.13M +$121K +2,515 +6%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.07M -$15.4M -320,351 -89%
AMG
133
Advisors Management Group
Wisconsin
$2.02M -$22.6K -470 -1%
EAM
134
Erste Asset Management
Austria
$2M -$419K -8,700 -18%
CCMIC
135
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.96M +$1.57M +32,593 +479%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.95M -$101K -2,105 -5%
O
137
Ossiam
France
$1.84M +$481K +9,981 +37%
M&T Bank
138
M&T Bank
New York
$1.82M -$96.6K -2,005 -5%
CGH
139
Crossmark Global Holdings
Texas
$1.78M +$54K +1,120 +3%
Citadel Advisors
140
Citadel Advisors
Florida
$1.76M -$13.1M -272,592 -89%
GI
141
Gradient Investments
Minnesota
$1.62M +$37K +768 +2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.57M -$110K -2,293 -7%
GC
143
Guggenheim Capital
Illinois
$1.53M +$1.49M +30,881 New
MWNA
144
Marshall Wace North America
New York
$1.46M +$1.25M +25,897 +728%
UCFA
145
United Capital Financial Advisors
Texas
$1.44M -$46.5K -964 -3%
ZIG
146
Zurich Insurance Group
Switzerland
$1.3M +$1.26M +26,200 New
DZ Bank
147
DZ Bank
Germany
$1.25M +$103K +2,132 +9%
WPW
148
Waldron Private Wealth
Pennsylvania
$1.19M
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$1.19M +$24.2K +503 +2%
FL
150
Fort LP
Maryland
$1.18M -$84.6K -1,755 -7%

RCI Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2019, worth a combined $12.6B — up 14% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RCI and 44 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 83 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.8M. The largest seller was Fidelity International, cutting an estimated $111M.

  • 282 institutional investors held Rogers Communications (RCI) as of Q4 2019, down from 289 in Q3 2019.
  • Funds reported $12.6B of Rogers Communications stock for Q4 2019, up 14% quarter-over-quarter.
  • 44 funds opened new Rogers Communications positions in Q4 2019 and 45 closed out, a net change of -1 holder.
  • The largest Rogers Communications buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.8M added.
  • The largest Rogers Communications seller in Q4 2019 was Fidelity International, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2019.