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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
AP
201
Advisor Partners
California
$205K -$32.4K -643 -13%
SEI Investments
202
SEI Investments
Pennsylvania
$204K -$6.14K -122 -3%
Squarepoint
203
Squarepoint
New York
$204K +$221K +4,383 New
GIBU
204
Gulf International Bank (UK)
United Kingdom
$165K -$88K -1,749 -33%
CCM
205
Covington Capital Management
California
$140K
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$134K +$4.38K +87 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129K
ME
208
McIlrath & Eck
Washington
$127K
S
209
SignatureFD
Georgia
$121K -$24.7K -490 -16%
GWS
210
Glassman Wealth Services
Virginia
$118K +$1.41K +28 +1%
QCG
211
Quadrant Capital Group
Ohio
$98K -$43.7K -869 -29%
VLKIM
212
Van Lanschot Kempen Investment Management
Netherlands
$96K +$14.1K +281 +28%
Osaic Holdings
213
Osaic Holdings
Arizona
$95K +$3.78K +75 +4%
BCV
214
Banque Cantonale Vaudoise
Switzerland
$89K
Macquarie Group
215
Macquarie Group
Australia
$83K
CA
216
Clearstead Advisors
Ohio
$76K +$453 +9 +0.6%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$65K
Credit Agricole
218
Credit Agricole
France
$63K +$15.9K +315 +30%
WTC
219
WhitTier Trust Company
Nevada
$56K
WT
220
Whittier Trust
California
$47K +$705 +14 +1%
VNA
221
Valley National Advisers
Pennsylvania
$36K
SWM
222
Spire Wealth Management
Virginia
$35K
PA
223
Parallel Advisors
California
$28K -$19K -378 -39%
EWM
224
Endurance Wealth Management
Rhode Island
$28K
MMG
225
Monetary Management Group
Missouri
$28K +$30.2K +600 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.