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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
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$396K -$23.5K -467 -5%
NIM
177
Nexus Investment Management
Ontario, Canada
$391K
Wellington Management Group
178
Wellington Management Group
Massachusetts
$388K -$363K -7,216 -46%
BCI
179
Brinker Capital Investments
Pennsylvania
$355K
Brown Advisory
180
Brown Advisory
Maryland
$350K -$47.9K -951 -11%
US Bancorp
181
US Bancorp
Minnesota
$345K -$3.73K -74 -1%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$345K +$372K +7,391 New
WFI
183
West Family Investments
California
$343K -$13.7K -273 -4%
VanEck Associates
184
VanEck Associates
New York
$341K +$75.7K +1,504 +26%
Simplex Trading
185
Simplex Trading
Illinois
$321K
Comerica Bank
186
Comerica Bank
Texas
$320K -$778K -15,456 -70%
KPWS
187
Kestra Private Wealth Services
Texas
$315K +$340K +6,753 New
EWM
188
Evercore Wealth Management
New York
$280K
HF
189
HRT Financial
New York
$269K -$320K -6,352 -52%
ECM
190
ExodusPoint Capital Management
New York
$267K +$64.8K +1,287 +29%
IFWM
191
Institute for Wealth Management
Colorado
$266K -$5.29K -105 -2%
Citadel Advisors
192
Citadel Advisors
Florida
$264K -$2.53M -50,279 -90%
CI
193
Cigna Investments
Connecticut
$247K
MME
194
Meag Munich Ergo
Germany
$235K
WSFS
195
Wilmington Savings Fund Society
Delaware
$233K +$252K +5,000 New
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$232K +$251K +4,980 New
Bessemer Group
197
Bessemer Group
New Jersey
$224K +$2.52K +50 +1%
OC
198
Oppenheimer & Co
New York
$220K
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$219K -$6.64K -132 -3%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$215K +$232K +4,609 New

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.