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Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
126
State Street
Massachusetts
$2.22M -$586K -11,205 -20%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$2.22M +$2.19M +41,843 +941%
SNT
128
SIG North Trading
Pennsylvania
$2.17M +$2.38M +45,425 New
PP
129
Pacifica Partners
Canada
$2.14M -$12K -230 -0.5%
APG Asset Management
130
APG Asset Management
Netherlands
$2.14M +$1.73M +33,000 +240%
CGH
131
Crossmark Global Holdings
Texas
$2.13M -$14.1K -270 -0.6%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$2.01M +$2.2M +42,024 New
Barclays
133
Barclays
United Kingdom
$1.93M +$694K +13,261 +49%
UCFA
134
United Capital Financial Advisors
Texas
$1.86M +$51.7K +988 +3%
AMG
135
Advisors Management Group
Wisconsin
$1.83M +$4.81K +92 +0.2%
JFL
136
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.62M -$36.9K -706 -2%
M&T Bank
137
M&T Bank
New York
$1.62M +$59.1K +1,130 +3%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.61M +$638K +12,190 +57%
EARNEST Partners
139
EARNEST Partners
Georgia
$1.56M +$13.1K +250 +0.8%
EPFB
140
Employees Provident Fund Board
Malaysia
$1.56M +$492K +9,413 +41%
S
141
SimplyRich
California
$1.49M -$314 -6 -0%
Allianz Asset Management
142
Allianz Asset Management
Germany
$1.41M +$839K +16,038 +119%
MCM
143
Monarch Capital Management
Indiana
$1.4M -$18.3K -350 -1%
ACM
144
AlphaCrest Capital Management
New York
$1.27M -$146K -2,796 -10%
CIA
145
Cascade Investment Advisors
Oregon
$1.09M
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.07M +$15.7K +301 +1%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$1.02M +$36.9K +706 +3%
WPW
148
Waldron Private Wealth
Pennsylvania
$1.02M -$4.08K -78 -0.4%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.01M -$34M -650,632 -3%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$936K +$947K +18,100 +1,279%

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.