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Rogers Communications

242 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $5.52M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 86

1.76% more ownership

Funds ownership: 62.41%64.17% (+1.8%)

2% more capital invested

Capital invested by funds: $10.3B → $10.5B (+$164M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 247242 (-5)

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
19
Increased
101
Reduced
86
Closed
21
Calls
$26.2M
Puts
$5.52M
Net Calls
+$20.7M
Net Calls Change
+$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.43B -$39M -1,005,447 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B -$135M -3,484,890 -12%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$941M +$41.8M +1,077,355 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$745M +$26.1M +672,593 +4%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$593M +$9.4M +242,250 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$435M +$74.6M +1,922,300 +22%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$313M +$1.15M +29,515 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$281M +$29M +747,064 +12%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$275M -$2.37M -61,009 -0.9%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$256M -$8.1M -208,618 -3%
Franklin Resources
11
Franklin Resources
California
$208M -$51.1M -1,316,815 -20%
Canada Life
12
Canada Life
Manitoba, Canada
$188M -$1.36M -35,083 -0.7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M -$27.7M -713,027 -14%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M +$39.3M +1,012,960 +30%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$173M +$166M +4,282,493 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$151M +$36.8M +948,316 +34%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$149M +$7.91M +203,728 +6%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$147M -$2.19M -56,542 -2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136M +$22M +567,700 +28%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$119M +$24.5M +630,726 +27%
EA
21
Emerald Acquisition
Washington
$116M +$112M +2,890,855 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$100M +$15M +386,100 +18%
Norges Bank
23
Norges Bank
Norway
$91.8M -$14.8M -381,768 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$87.8M +$55.4M +1,426,479 +191%
APG Asset Management
25
APG Asset Management
Netherlands
$85M +$2.08M +53,500 +3%

RCI Hedge Fund Activity: Q2 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2016, worth a combined $10.5B — up 1.6% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RCI and 19 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 101 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $135M.

  • 242 institutional investors held Rogers Communications (RCI) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $10.5B of Rogers Communications stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 19 funds opened new Rogers Communications positions in Q2 2016 and 21 closed out, a net change of -2 holders.
  • The largest Rogers Communications buyer in Q2 2016 was Mackenzie Financial, an estimated $166M added.
  • The largest Rogers Communications seller in Q2 2016 was Fidelity Investments, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2016.