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Rogers Communications

263 hedge funds and large institutions have $8.21B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $8.11M

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

1.45% more ownership

Funds ownership: 58.13%59.58% (+1.4%)

3% less funds holding

Funds holding: 272263 (-9)

19% less capital invested

Capital invested by funds: $10.1B → $8.21B (-$1.87B)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
109
Reduced
91
Closed
32
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$829K +$4.87K +110 +0.5%
WPW
152
Waldron Private Wealth
Pennsylvania
$824K
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$799K +$53.8K +1,216 +6%
AIM
154
Aigen Investment Management
New York
$746K +$857K +19,360 New
DA
155
Duality Advisers
Florida
$728K +$836K +18,884 New
Principal Financial Group
156
Principal Financial Group
Iowa
$723K +$426K +9,635 +107%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$717K -$13.3K -300 -2%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$700K +$8.1K +183 +1%
DZ Bank
159
DZ Bank
Germany
$682K
PP
160
PDT Partners
New York
$669K +$768K +17,349 New
IRC
161
Investors Research Corp
Georgia
$655K
American Century Companies
162
American Century Companies
Missouri
$637K -$66K -1,491 -8%
USAA
163
United Services Automobile Association
Texas
$613K -$3.72M -84,002 -84%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$601K +$7.04K +159 +1%
KJHP
165
K.J. Harrison & Partners
Ontario, Canada
$569K -$43.1K -974 -6%
FCI
166
Financial Counselors Inc
Kansas
$566K -$22.3K -505 -3%
EVM
167
Eaton Vance Management
Massachusetts
$557K -$1.42K -32 -0.2%
AssetMark Inc
168
AssetMark Inc
California
$547K -$75.8K -1,712 -11%
APG Asset Management
169
APG Asset Management
Netherlands
$544K -$1.46M -33,000 -71%
FNBT
170
FineMark National Bank & Trust
Florida
$540K
O
171
Ossiam
France
$531K -$38.6K -872 -6%
VCS
172
Vaughan & Co Securities
New Jersey
$516K +$36.8K +831 +7%
ACM
173
AlphaCrest Capital Management
New York
$515K -$583K -13,187 -50%
YIH
174
Y-Intercept (HK)
Hong Kong
$483K +$555K +12,534 New
Bessemer Group
175
Bessemer Group
New Jersey
$455K +$44.2K +1,000 +9%

RCI Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $8.21B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 25 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 109 added.

The largest buyer was Fidelity International, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $508M.

  • 263 institutional investors held Rogers Communications (RCI) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $8.21B of Rogers Communications stock for Q3 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2022 and 32 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q3 2022 was Fidelity International, an estimated $393M added.
  • The largest Rogers Communications seller in Q3 2022 was Vanguard Group, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2022.