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Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$1.01M -$1.89M -37,600 -64%
CIA
152
Cascade Investment Advisors
Oregon
$988K +$2.52K +50 +0.2%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$967K +$1.06K +21 +0.1%
American Century Companies
154
American Century Companies
Missouri
$947K +$18K +357 +2%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$894K
FCI
156
Financial Counselors Inc
Kansas
$888K -$151 -3 -0%
SLAM
157
Swiss Life Asset Management
$871K -$1.51M -29,947 -62%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$835K +$6.64K +132 +0.7%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$805K
IRC
160
Investors Research Corp
Georgia
$793K
HIM
161
Hillsdale Investment Management
Ontario, Canada
$775K -$383K -7,600 -31%
TPCW
162
TD Private Client Wealth
New York
$762K +$363K +7,205 +79%
CS
163
Candriam SCA
Luxembourg
$700K -$1.58M -31,327 -68%
EVM
164
Eaton Vance Management
Massachusetts
$694K -$12.5K -248 -1%
GAM
165
Gotham Asset Management
New York
$674K -$366K -7,267 -33%
FNBT
166
FineMark National Bank & Trust
Florida
$653K -$18.2K -361 -3%
IG
167
ING Group
Netherlands
$560K -$291K -5,784 -33%
VIA
168
Vident Investment Advisory
Georgia
$544K +$135K +2,683 +30%
BIP
169
Brandes Investment Partners
California
$485K +$66.2K +1,315 +14%
4WM
170
44 Wealth Management
Oregon
$478K +$317K +6,293 +159%
CIC
171
Crawford Investment Counsel
Georgia
$455K +$4.03K +80 +0.8%
TC
172
Tacita Capital
Ontario, Canada
$450K -$8.46K -168 -2%
VCS
173
Vaughan & Co Securities
New Jersey
$438K
CCIA
174
Campbell & Co Investment Adviser
Maryland
$403K +$435K +8,650 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$399K -$1.68M -33,455 -83%

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.