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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
EWM
201
Evercore Wealth Management
New York
$231K
IFWM
202
Institute for Wealth Management
Colorado
$219K
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$215K +$247K +5,573 New
4WM
204
44 Wealth Management
Oregon
$214K -$200K -4,528 -45%
Mariner
205
Mariner
Kansas
$214K +$246K +5,554 New
BL
206
Balentine LLC
Georgia
$203K +$233K +5,255 New
S
207
SignatureFD
Georgia
$202K +$37.9K +857 +20%
SAM
208
Shell Asset Management
Netherlands
$150K
GIBU
209
Gulf International Bank (UK)
United Kingdom
$136K
CCM
210
Covington Capital Management
California
$135K
QCG
211
Quadrant Capital Group
Ohio
$134K +$21.8K +493 +17%
VLKIM
212
Van Lanschot Kempen Investment Management
Netherlands
$130K +$4.78K +108 +6%
TRCT
213
Tower Research Capital (TRC)
New York
$100K +$115K +2,589 New
TC
214
Tacita Capital
Ontario, Canada
$84K
Mitsubishi UFJ Trust & Banking
215
Mitsubishi UFJ Trust & Banking
Japan
$76K -$17.5K -395 -17%
Macquarie Group
216
Macquarie Group
Australia
$69K
ME
217
McIlrath & Eck
Washington
$68K
PA
218
Parallel Advisors
California
$68K +$29.1K +658 +59%
AWM
219
Avior Wealth Management
Nebraska
$67K
Credit Agricole
220
Credit Agricole
France
$52K
GIS
221
Grayhawk Investment Strategies
Alberta, Canada
$50K
Simplex Trading
222
Simplex Trading
Illinois
$43K +$50.4K +1,140 New
VNA
223
Valley National Advisers
Pennsylvania
$30K
EWM
224
Endurance Wealth Management
Rhode Island
$23K
MMG
225
Monetary Management Group
Missouri
$23K

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.