Rogers Communications
RCI
255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more call options, than puts
Call options by funds: $104M | Put options by funds: $102M
0% more capital invested
Capital invested by funds: $11.4B → $11.4B (+$18.5M)
3% less funds holding
Funds holding: 262 → 255 (-7)
3.8% less ownership
Funds ownership: 63.52% → 59.72% (-3.8%)
15% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 99
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.06B |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$87.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$69.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$45.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.25B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$338M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$45.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$43.1M |
RCI Hedge Fund Activity: Q2 2018 in Review
255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2018, worth a combined $11.4B — up 0.16% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RCI and 21 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 84 added.
The largest buyer was Fidelity International, adding an estimated $1.06B. The largest seller was Fidelity Investments, cutting an estimated $1.25B.
- 255 institutional investors held Rogers Communications (RCI) as of Q2 2018, down from 262 in Q1 2018.
- Funds reported $11.4B of Rogers Communications stock for Q2 2018, up 0.16% quarter-over-quarter.
- 21 funds opened new Rogers Communications positions in Q2 2018 and 28 closed out, a net change of -7 holders.
- The largest Rogers Communications buyer in Q2 2018 was Fidelity International, an estimated $1.06B added.
- The largest Rogers Communications seller in Q2 2018 was Fidelity Investments, an estimated $1.25B sold.
Based on aggregated 13F filings for Q2 2018.