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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$2.29M +$224K +4,778 +9%
AllianceBernstein
127
AllianceBernstein
Tennessee
$2.22M -$1.12K -24 -0%
MNG
128
Manning & Napier Group
New York
$2.08M +$340K +7,268 +17%
EAM
129
Erste Asset Management
Austria
$1.96M +$402K +8,600 +21%
CCMIC
130
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.86M +$255K +5,455 +14%
DZ Bank
131
DZ Bank
Germany
$1.85M +$902K +19,269 +76%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.84M +$143K +3,055 +7%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M -$294K -6,282 -13%
TA
134
Townsend & Associates
Colorado
$1.78M +$1.86M +39,712 New
AMG
135
Advisors Management Group
Wisconsin
$1.68M -$7.54K -161 -0.4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.66M +$388K +8,287 +26%
M&T Bank
137
M&T Bank
New York
$1.63M +$123K +2,624 +7%
CGH
138
Crossmark Global Holdings
Texas
$1.52M +$36.5K +780 +2%
UCFA
139
United Capital Financial Advisors
Texas
$1.46M +$296K +6,316 +22%
GAM
140
Gotham Asset Management
New York
$1.43M +$1.07M +22,860 +196%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1.41M -$247K -5,275 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.4M +$1.57M +33,600 New
State Street
143
State Street
Massachusetts
$1.4M +$1.09M +23,263 +228%
SG Americas Securities
144
SG Americas Securities
New York
$1.32M +$1.48M +31,698 New
MWNA
145
Marshall Wace North America
New York
$1.25M +$44.3K +947 +3%
GI
146
Gradient Investments
Minnesota
$1.25M -$114K -2,436 -7%
S
147
Seeyond
France
$1.18M +$3.87M +82,667 New
Marshall Wace
148
Marshall Wace
United Kingdom
$1.16M +$1.31M +28,083 New
Jane Street
149
Jane Street
New York
$1.16M +$448K +9,576 +52%
PP
150
Pacifica Partners
Canada
$1.09M +$272K +5,820 +31%

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.