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Rogers Communications

263 hedge funds and large institutions have $8.21B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $8.11M

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

1.45% more ownership

Funds ownership: 58.13%59.58% (+1.4%)

3% less funds holding

Funds holding: 272263 (-9)

19% less capital invested

Capital invested by funds: $10.1B → $8.21B (-$1.87B)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
109
Reduced
91
Closed
32
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$1.9M +$462K +10,449 +27%
State Street
127
State Street
Massachusetts
$1.81M +$24.8K +561 +1%
PP
128
Pacifica Partners
Canada
$1.79M -$27.8K -629 -1%
SNT
129
SIG North Trading
Pennsylvania
$1.77M +$32.3K +731 +2%
CGH
130
Crossmark Global Holdings
Texas
$1.72M +$6.5K +147 +0.3%
CS
131
Candriam SCA
Luxembourg
$1.54M +$1.29M +29,162 +274%
AMG
132
Advisors Management Group
Wisconsin
$1.46M -$13.5K -304 -0.8%
EPFB
133
Employees Provident Fund Board
Malaysia
$1.45M +$218K +4,920 +15%
Allianz Asset Management
134
Allianz Asset Management
Germany
$1.36M +$255K +5,768 +20%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.35M +$63.7K +1,440 +4%
JFL
136
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.3M -$17.3K -391 -1%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$1.28M -$580K -13,114 -28%
EARNEST Partners
138
EARNEST Partners
Georgia
$1.25M -$12.6K -284 -0.9%
Barclays
139
Barclays
United Kingdom
$1.23M -$367K -8,305 -21%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.19M -$760K -17,177 -36%
M&T Bank
141
M&T Bank
New York
$1.18M -$141K -3,195 -9%
CW
142
Connectus Wealth
Ohio
$1.18M +$662K +14,967 +96%
MCM
143
Monarch Capital Management
Indiana
$1.15M +$21.5K +486 +2%
Franklin Resources
144
Franklin Resources
California
$1.12M -$3.83M -86,621 -75%
QT
145
Quantbot Technologies
New York
$1.11M +$974K +22,010 +326%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$827K +18,686 +242%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$954K +$174M +3,926,815 +19%
CIA
148
Cascade Investment Advisors
Oregon
$953K +$4.42K +100 +0.4%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$917K +$276K +6,237 +36%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$885K +$26.9K +608 +3%

RCI Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $8.21B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 25 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 109 added.

The largest buyer was Fidelity International, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $508M.

  • 263 institutional investors held Rogers Communications (RCI) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $8.21B of Rogers Communications stock for Q3 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q3 2022 was Fidelity International, an estimated $393M added.
  • The largest Rogers Communications seller in Q3 2022 was Vanguard Group, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2022.