Rogers Communications
RCI
285 hedge funds and large institutions have $12B invested in Rogers Communications in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 40 closing their positions.
12% more call options, than puts
Call options by funds: $99.5M | Put options by funds: $88.8M
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
0.55% less ownership
Funds ownership: 57.21% → 56.66% (-0.55%)
4% less capital invested
Capital invested by funds: $12.5B → $12B (-$451M)
6% less funds holding
Funds holding: 302 → 285 (-17)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$258M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$116M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$104M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$52.5M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$125M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$121M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$77.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$66.3M |
RCI Hedge Fund Activity: Q2 2019 in Review
285 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2019, worth a combined $12B — down 3.6% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RCI and 25 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 116 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $258M. The largest seller was Man Group, cutting an estimated $125M.
- 285 institutional investors held Rogers Communications (RCI) as of Q2 2019, down from 302 in Q1 2019.
- Funds reported $12B of Rogers Communications stock for Q2 2019, down 3.6% quarter-over-quarter.
- 25 funds opened new Rogers Communications positions in Q2 2019 and 40 closed out, a net change of -15 holders.
- The largest Rogers Communications buyer in Q2 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $258M added.
- The largest Rogers Communications seller in Q2 2019 was Man Group, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2019.