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 25 closing their positions.
33% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $51.6M
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
0% more funds holding
Funds holding: 240 → 240 (0)
0.75% less ownership
Funds ownership: 63.97% → 63.23% (-0.75%)
9% less capital inflows, than outflows
Capital inflows: $755M | Capital outflows: $826M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$98.8M |
| 3 |
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$79.5M |
| 4 |
BlackRock
New York
|
+$65M |
| 5 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$159M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$117M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$75.5M |
| 5 |
Intact Investment Management
Montreal,
Quebec, Canada
|
-$32.5M |
RCI Hedge Fund Activity: Q1 2017 in Review
240 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 13% from $10B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RCI positions and 25 closed out — a net gain of 5 holders — while 83 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Bank of Nova Scotia, cutting an estimated $159M.
- 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 13% quarter-over-quarter.
- 30 funds opened new Rogers Communications positions in Q1 2017 and 25 closed out, a net change of +5 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 Bank of Nova Scotia, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2017.