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Rogers Communications

280 hedge funds and large institutions have $9.84B invested in Rogers Communications in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $112M | Put options by funds: $84.4M

22% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 94

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 280280 (0)

2.18% less ownership

Funds ownership: 58.93%56.76% (-2.2%)

15% less capital invested

Capital invested by funds: $11.6B → $9.84B (-$1.75B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
30
Increased
115
Reduced
94
Closed
29
Calls
$112M
Puts
$84.4M
Net Calls
+$27.2M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
126
Advisors Management Group
Wisconsin
$1.69M -$3.44K -76 -0.2%
TRCT
127
Tower Research Capital (TRC)
New York
$1.66M +$597K +13,186 +48%
CGH
128
Crossmark Global Holdings
Texas
$1.53M +$18.5K +408 +1%
PAMP
129
Polar Asset Management Partners
Ontario, Canada
$1.46M +$714K +15,768 +79%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$1.43M +$93K +2,056 +6%
EARNEST Partners
131
EARNEST Partners
Georgia
$1.42M -$7.74K -171 -0.5%
MCM
132
Monarch Capital Management
Indiana
$1.41M +$48.9K +1,080 +3%
CIA
133
Cascade Investment Advisors
Oregon
$1.4M -$6.79K -150 -0.4%
UCFA
134
United Capital Financial Advisors
Texas
$1.32M -$67.2K -1,484 -4%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.28M
BCI
136
Brinker Capital Investments
Pennsylvania
$1.24M -$125K -2,764 -8%
OPS
137
Orion Portfolio Solutions
Nebraska
$1.24M -$125K -2,764 -8%
AIM
138
Aigen Investment Management
New York
$1.2M +$1.33M +29,280 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$1.17M +$127K +2,798 +11%
Credit Agricole
140
Credit Agricole
France
$1.13M +$33.4K +737 +3%
AllianceBernstein
141
AllianceBernstein
Tennessee
$1.05M -$24.2M -535,447 -95%
BIP
142
Brandes Investment Partners
California
$1.05M +$175K +3,872 +18%
QCM
143
Quantinno Capital Management
New York
$1.03M +$4.62K +102 +0.4%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$951K +$102K +2,257 +11%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$901K +$46.3K +1,022 +5%
WPW
146
Waldron Private Wealth
Pennsylvania
$887K
GIM
147
Gold Investment Management
Alberta, Canada
$864K +$12.2K +270 +1%
VI
148
Versor Investments
New York
$844K +$932K +20,600 New
M&T Bank
149
M&T Bank
New York
$835K -$577K -12,753 -39%
IIM
150
INTECH Investment Management
Florida
$835K +$921K +20,352 New

RCI Hedge Fund Activity: Q1 2024 in Review

280 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2024, worth a combined $9.84B — down 15% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 29 closed out — a net gain of 1 holder — while 115 added to existing stakes and 94 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $69.4M. The largest seller was Morgan Stanley, cutting an estimated $132M.

  • 280 institutional investors held Rogers Communications (RCI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $9.84B of Rogers Communications stock for Q1 2024, down 15% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2024 and 29 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q1 2024 was British Columbia Investment Management, an estimated $69.4M added.
  • The largest Rogers Communications seller in Q1 2024 was Morgan Stanley, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2024.