We are live on ! Find out more
RCI icon

Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
151
American Century Companies
Missouri
$864K -$569K -10,878 -38%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$862K +$5.55K +106 +0.6%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$846K
DZ Bank
154
DZ Bank
Germany
$842K
VOYA Investment Management
155
VOYA Investment Management
Georgia
$834K +$293K +5,609 +47%
IRC
156
Investors Research Corp
Georgia
$814K -$15.7K -300 -2%
LMIM
157
Lockheed Martin Investment Management
Maryland
$793K -$377K -7,200 -30%
AssetMark Inc
158
AssetMark Inc
California
$762K +$439K +8,393 +112%
KJHP
159
K.J. Harrison & Partners
Ontario, Canada
$749K -$200K -3,820 -20%
CW
160
Connectus Wealth
Ohio
$744K +$812K +15,528 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$741K +$18.4K +352 +2%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$737K +$787K +15,041 +4,273%
FCI
163
Financial Counselors Inc
Kansas
$728K -$93.4K -1,785 -11%
O
164
Ossiam
France
$697K +$763K +14,587 New
EVM
165
Eaton Vance Management
Massachusetts
$693K -$1.05M -20,071 -58%
FNBT
166
FineMark National Bank & Trust
Florida
$671K
PG
167
Pendal Group
Australia
$670K +$731K +13,980 New
TPCW
168
TD Private Client Wealth
New York
$649K -$144K -2,748 -17%
MGP
169
Metis Global Partners
California
$626K +$5.6K +107 +0.8%
TI
170
Trexquant Investment
Connecticut
$624K +$682K +13,028 New
VCS
171
Vaughan & Co Securities
New Jersey
$602K
VIA
172
Vident Investment Advisory
Georgia
$519K +$8.69K +166 +2%
Bessemer Group
173
Bessemer Group
New Jersey
$515K -$3.92K -75 -0.7%
CS
174
Candriam SCA
Luxembourg
$508K -$255K -4,881 -31%
4WM
175
44 Wealth Management
Oregon
$483K -$97.6K -1,865 -16%

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.