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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B -$62M -1,212,382 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63B -$18.3M -358,030 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04B +$34.1M +667,200 +3%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$843M -$7.07M -138,300 -0.8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$742M -$2.27M -44,440 -0.3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$436M -$20.4M -398,405 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$424M +$9.01M +176,225 +2%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$289M -$26.2M -512,616 -8%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$282M -$11.4M -222,534 -4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$265M -$34.4M -672,384 -12%
Canada Life
11
Canada Life
Manitoba, Canada
$248M +$5.3M +103,687 +2%
Franklin Resources
12
Franklin Resources
California
$206M -$47.8M -935,646 -19%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M +$25M +489,375 +15%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$191M -$39.7M -777,003 -17%
APG Asset Management
15
APG Asset Management
Netherlands
$157M +$70.5M +1,379,400 +82%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$150M +$14.8M +290,490 +11%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$140M -$2.67M -52,190 -2%
OAC
18
OMERS Administration Corp
Ontario, Canada
$134M +$32.2M +630,300 +32%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$133M +$6.79M +132,934 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M +$20.3M +396,939 +18%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$127M -$32.8M -642,639 -21%
Norges Bank
22
Norges Bank
Norway
$126M
William Blair Investment Management
23
William Blair Investment Management
Illinois
$125M +$124M +2,429,600 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$109M -$8.46M -165,600 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$105M +$1.78M +34,795 +2%

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.