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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
Verition Fund Management
176
Verition Fund Management
Connecticut
$440K +$505K +11,420 New
MGP
177
Metis Global Partners
California
$439K -$74.9K -1,692 -13%
DTL
178
Dynamic Technology Lab
Singapore
$425K +$488K +11,030 New
VIA
179
Vident Investment Advisory
Georgia
$418K -$1.81K -41 -0.4%
XT
180
XTX Topco
Cayman Islands
$375K +$431K +9,735 New
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$348K +$397K +8,975 New
FC
182
FORA Capital
Florida
$345K +$17.5K +396 +5%
PG
183
Pendal Group
Australia
$339K -$229K -5,168 -37%
IA
184
IFP Advisors
Florida
$332K +$37.7K +851 +14%
BCI
185
Brinker Capital Investments
Pennsylvania
$326K +$25.6K +579 +7%
LMIM
186
Lockheed Martin Investment Management
Maryland
$321K -$367K -8,300 -50%
TPCW
187
TD Private Client Wealth
New York
$310K -$243K -5,502 -41%
WC
188
Wexford Capital
Florida
$305K +$350K +7,920 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$304K -$332K -7,494 -49%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$297K -$7.12K -161 -2%
BIP
191
Brandes Investment Partners
California
$292K +$61.1K +1,380 +22%
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$274K +$44 +1 +0%
PTC
193
Petrus Trust Company
Texas
$272K +$313K +7,065 New
NIM
194
Nexus Investment Management
Ontario, Canada
$269K
CI
195
Cigna Investments
Connecticut
$265K
Comerica Bank
196
Comerica Bank
Texas
$256K +$21K +474 +8%
YCM
197
Yousif Capital Management
Michigan
$254K +$23.5K +530 +9%
LI
198
LMCG Investments
Massachusetts
$245K
US Bancorp
199
US Bancorp
Minnesota
$244K -$44.6K -1,008 -14%
Osaic Holdings
200
Osaic Holdings
Arizona
$242K -$33.6K -760 -11%

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.