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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
151
Cascade Investment Advisors
Oregon
$1.03M +$77.7K +1,660 +7%
MCM
152
Monarch Capital Management
Indiana
$1.01M +$101K +2,150 +10%
WPW
153
Waldron Private Wealth
Pennsylvania
$994K
Natixis Advisors
154
Natixis Advisors
Massachusetts
$968K +$329K +7,031 +43%
BAM
155
Burgundy Asset Management
Ontario, Canada
$937K +$672K +14,350 +174%
FL
156
Fort LP
Maryland
$928K -$66.7K -1,426 -6%
OC
157
Oppenheimer & Co
New York
$926K
QC
158
Quadrature Capital
United Kingdom
$907K +$1.03M +22,000 New
US Bancorp
159
US Bancorp
Minnesota
$895K +$616K +13,154 +157%
Comerica Bank
160
Comerica Bank
Texas
$877K -$25.3K -541 -2%
BC
161
Brinker Capital
Pennsylvania
$862K +$563K +12,037 +139%
FCI
162
Financial Counselors Inc
Kansas
$859K -$140K -2,995 -13%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$843K +$6.69K +143 +0.8%
QI
164
QS Investors
New York
$834K
EHC
165
Everett Harris & Co
California
$777K -$145K -3,089 -14%
Two Sigma Investments
166
Two Sigma Investments
New York
$763K -$20.2M -432,256 -96%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$741K +$835K +17,839 New
IRC
168
Investors Research Corp
Georgia
$716K -$37.4K -800 -4%
HIM
169
Hillsdale Investment Management
Ontario, Canada
$714K +$766K +16,372 +2,227%
CS
170
Candriam SCA
Luxembourg
$635K
FNBT
171
FineMark National Bank & Trust
Florida
$581K
OAM
172
Oppenheimer Asset Management
New York
$546K +$169K +3,611 +38%
DTL
173
Dynamic Technology Lab
Singapore
$544K +$613K +13,088 New
ACM
174
AlphaCrest Capital Management
New York
$524K -$329K -7,036 -36%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$518K

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.