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Rogers Communications

259 hedge funds and large institutions have $12B invested in Rogers Communications in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $28.1M

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $10.5B → $12B (+$1.45B)

0.39% less ownership

Funds ownership: 57.56%57.16% (-0.39%)

3% less funds holding

Funds holding: 266259 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
26
Increased
105
Reduced
82
Closed
32
Calls
$71.6M
Puts
$28.1M
Net Calls
+$43.6M
Net Calls Change
+$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
T
126
TOBAM
France
$2.43M +$1.1M +21,888 +92%
PP
127
Pacifica Partners
Canada
$2.37M +$114K +2,265 +5%
LSA
128
Leonteq Securities AG
Switzerland
$2.16M -$131K -2,602 -7%
UCFA
129
United Capital Financial Advisors
Texas
$2.14M +$97.9K +1,940 +5%
BA
130
Bridgewater Associates
Connecticut
$2.05M +$1.11M +22,092 +134%
AMG
131
Advisors Management Group
Wisconsin
$2.04M +$3.99K +79 +0.2%
CGH
132
Crossmark Global Holdings
Texas
$1.91M -$96.4K -1,910 -5%
EARNEST Partners
133
EARNEST Partners
Georgia
$1.79M -$42.9K -851 -2%
AIM
134
Achmea Investment Management
Netherlands
$1.75M -$109K -2,152 -6%
MWNA
135
Marshall Wace North America
New York
$1.72M -$5.02M -99,576 -75%
Diamond Hill Capital Management
136
Diamond Hill Capital Management
Ohio
$1.7M +$151K +3,000 +10%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.61M -$231K -4,587 -13%
M&T Bank
138
M&T Bank
New York
$1.55M +$26.1K +517 +2%
AllianceBernstein
139
AllianceBernstein
Tennessee
$1.51M -$189K -3,740 -12%
MIM
140
Manitou Investment Management
Ontario, Canada
$1.4M +$53K +1,050 +4%
MCM
141
Monarch Capital Management
Indiana
$1.38M +$101 +2 +0%
AAF
142
Andra AP-fonden
Sweden
$1.29M +$989K +19,600 New
HIM
143
Hillsdale Investment Management
Ontario, Canada
$1.29M +$873K +17,300 +251%
WPW
144
Waldron Private Wealth
Pennsylvania
$1.27M
ACM
145
AlphaCrest Capital Management
New York
$1.24M -$5.8M -114,926 -83%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.24M +$464K +9,205 +65%
S
147
SimplyRich
California
$1.22M +$1.16M +22,925 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.21M +$15K +297 +1%
ZIG
149
Zurich Insurance Group
Switzerland
$1.2M +$1.14M +22,500 New
GAM
150
Gotham Asset Management
New York
$1.15M +$126K +2,498 +13%

RCI Hedge Fund Activity: Q2 2021 in Review

259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2021, worth a combined $12B — up 14% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 105 added.

The largest buyer was Bank of Montreal, adding an estimated $157M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $281M.

  • 259 institutional investors held Rogers Communications (RCI) as of Q2 2021, down from 266 in Q1 2021.
  • Funds reported $12B of Rogers Communications stock for Q2 2021, up 14% quarter-over-quarter.
  • 26 funds opened new Rogers Communications positions in Q2 2021 and 32 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q2 2021 was Bank of Montreal, an estimated $157M added.
  • The largest Rogers Communications seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $281M sold.

Based on aggregated 13F filings for Q2 2021.