We are live on ! Find out more
RCI icon

Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Pacifica Partners
Canada
$2.1M -$2.27K -45 -0.1%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$2.1M -$2.86M -56,800 -56%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.06M +$1.05M +20,947 +90%
UCFA
129
United Capital Financial Advisors
Texas
$1.94M +$61.4K +1,220 +3%
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.85M -$412K -8,177 -17%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.84M +$461K +9,155 +30%
BA
132
Bridgewater Associates
Connecticut
$1.83M +$34.7K +690 +2%
CGH
133
Crossmark Global Holdings
Texas
$1.82M +$157K +3,110 +9%
AMG
134
Advisors Management Group
Wisconsin
$1.8M +$13.4K +267 +0.7%
Diamond Hill Capital Management
135
Diamond Hill Capital Management
Ohio
$1.64M +$160K +3,180 +10%
OAC
136
OMERS Administration Corp
Ontario, Canada
$1.57M +$1.69M +33,665 New
EARNEST Partners
137
EARNEST Partners
Georgia
$1.51M -$60.8K -1,208 -4%
SAM
138
Shell Asset Management
Netherlands
$1.49M -$1.91M -37,999 -54%
M&T Bank
139
M&T Bank
New York
$1.37M +$6.9K +137 +0.5%
AllianceBernstein
140
AllianceBernstein
Tennessee
$1.29M -$38.6K -766 -3%
MCM
141
Monarch Capital Management
Indiana
$1.25M +$41.7K +829 +3%
MIM
142
Manitou Investment Management
Ontario, Canada
$1.23M
PAM
143
Premier Asset Management
Illinois
$1.23M +$1.32M +26,301 New
WPW
144
Waldron Private Wealth
Pennsylvania
$1.12M +$604 +12 +0.1%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.11M +$356K +7,073 +42%
CAM
146
ClariVest Asset Management
California
$1.11M +$1.2M +23,770 New
Stifel Financial
147
Stifel Financial
Missouri
$1.09M +$705K +14,011 +151%
ZIG
148
Zurich Insurance Group
Switzerland
$1.05M
CSS
149
Cubist Systematic Strategies
Connecticut
$1.04M -$2.7M -53,630 -71%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.01M +$7.2K +143 +0.7%

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.