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Rogers Communications

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $269M | Put options by funds: $188M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.07% more ownership

Funds ownership: 56.76%56.83% (+0.07%)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 109

3% less funds holding

Funds holding: 280271 (-9)

9% less capital invested

Capital invested by funds: $9.84B → $8.92B (-$919M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
151
Capital World Investors
California
$679K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$668K -$1.14M -29,482 -62%
IMCOOI
153
Investment Management Corp of Ontario (IMCO)
Canada
$664K +$7.76K +200 +1%
XT
154
XTX Topco
Cayman Islands
$617K +$72.5K +1,869 +13%
RJA
155
Raymond James & Associates
Florida
$616K -$2.45M -63,192 -79%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$613K -$10.6K -273 -2%
IRC
157
Investors Research Corp
Georgia
$596K
LIP
158
Lighthouse Investment Partners
Florida
$590K +$430K +11,084 +227%
FRM
159
Fox Run Management
Connecticut
$587K +$326K +8,405 +112%
Mariner
160
Mariner
Kansas
$586K +$29.1K +749 +5%
USAA
161
United Services Automobile Association
Texas
$579K -$25K -645 -4%
ClearBridge Investments
162
ClearBridge Investments
New York
$578K -$179K -4,617 -23%
MGP
163
Metis Global Partners
California
$577K +$20.2K +520 +3%
VCS
164
Vaughan & Co Securities
New Jersey
$545K +$77.3K +1,994 +16%
O
165
Ossiam
France
$527K -$36.7K -945 -6%
FNBT
166
FineMark National Bank & Trust
Florida
$518K
CS
167
Candriam SCA
Luxembourg
$510K +$536K +13,805 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$510K -$201K -5,173 -27%
FCI
169
Financial Counselors Inc
Kansas
$509K -$11.6K -300 -2%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$502K -$81.5K -2,102 -13%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$489K +$107K +2,771 +27%
VF
172
Vest Financial
Virginia
$453K +$126K +3,261 +36%
UM
173
UniSuper Management
Australia
$435K +$136K +3,500 +69%
GCM
174
Graham Capital Management
Connecticut
$431K -$1.39M -35,785 -75%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$417K -$2.11M -54,473 -83%

RCI Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2024, worth a combined $8.92B — down 9.3% from $9.84B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RCI and 29 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 102 added.

The largest buyer was Point72 Asset Management, adding an estimated $135M. The largest seller was Bank of America, cutting an estimated $162M.

  • 271 institutional investors held Rogers Communications (RCI) as of Q2 2024, down from 280 in Q1 2024.
  • Funds reported $8.92B of Rogers Communications stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 29 funds opened new Rogers Communications positions in Q2 2024 and 36 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q2 2024 was Point72 Asset Management, an estimated $135M added.
  • The largest Rogers Communications seller in Q2 2024 was Bank of America, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2024.