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Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
201
West Family Investments
California
$281K -$15.6K -298 -5%
IFWM
202
Institute for Wealth Management
Colorado
$272K
HighTower Advisors
203
HighTower Advisors
Illinois
$260K +$63.4K +1,211 +29%
AP
204
Advisor Partners
California
$222K +$16.2K +310 +7%
AAS
205
Avantax Advisory Services
Texas
$219K +$19.6K +374 +9%
S
206
SignatureFD
Georgia
$210K -$13.4K -256 -6%
SEI Investments
207
SEI Investments
Pennsylvania
$208K -$9.99K -191 -4%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$187K -$1.55M -29,544 -93%
SAM
209
Shell Asset Management
Netherlands
$185K -$221K -4,216 -52%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$175K +$192K +3,661 New
CCM
211
Covington Capital Management
California
$168K
GIBU
212
Gulf International Bank (UK)
United Kingdom
$147K
QCG
213
Quadrant Capital Group
Ohio
$142K +$20.1K +384 +15%
VLKIM
214
Van Lanschot Kempen Investment Management
Netherlands
$133K +$87.2K +1,666 New
TC
215
Tacita Capital
Ontario, Canada
$104K -$363K -6,930 -76%
Macquarie Group
216
Macquarie Group
Australia
$85K
ME
217
McIlrath & Eck
Washington
$84K -$25.4K -485 -22%
AWM
218
Avior Wealth Management
Nebraska
$84K
GIS
219
Grayhawk Investment Strategies
Alberta, Canada
$80K +$68K +1,300 New
Credit Agricole
220
Credit Agricole
France
$65K
SFFS
221
Stonehage Fleming Financial Services
Jersey
$59K
PA
222
Parallel Advisors
California
$53K +$14.5K +277 +33%
SWM
223
Spire Wealth Management
Virginia
$44K -$8.69K -166 -15%
EWA
224
EverSource Wealth Advisors
Alabama
$41K -$8.79K -168 -16%
VNA
225
Valley National Advisers
Pennsylvania
$37K

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.