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Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.46B -$79.2M -1,890,330 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B +$107M +2,546,782 +10%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$1.04B +$43.8M +1,045,495 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$833M -$9.08M -216,658 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$632M -$16.7M -398,184 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$415M -$519M -12,385,537 -57%
Vanguard Group
7
Vanguard Group
Pennsylvania
$345M +$14.4M +343,169 +5%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$286M -$7.32M -174,715 -3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$267M -$1.01M -24,077 -0.4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$249M -$15.7M -373,912 -6%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223M +$16.2M +386,903 +8%
Franklin Resources
12
Franklin Resources
California
$222M -$408K -9,731 -0.2%
Canada Life
13
Canada Life
Manitoba, Canada
$219M +$10.4M +248,712 +5%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$188M -$12.5M -297,176 -7%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$174M -$159M -3,789,289 -49%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$151M +$25.7M +613,400 +22%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M +$98.8M +2,358,249 +248%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$140M +$9.29M +221,671 +7%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$135M -$20.7M -494,748 -18%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$128M -$4.93M -117,698 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$127M +$4.89M +116,565 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$91.6M -$25.9M -617,748 -23%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$88.2M -$3.32M -79,227 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.2M +$1.3M +31,012 +2%
OAC
25
OMERS Administration Corp
Ontario, Canada
$83.7M +$79.5M +1,898,060 New

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.