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Rogers Communications

262 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

6% more funds holding

Funds holding: 248262 (+14)

9% more call options, than puts

Call options by funds: $93M | Put options by funds: $85.6M

0.17% less ownership

Funds ownership: 61.38%61.2% (-0.17%)

2% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$195M)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
262
Holders Change
+14
Holders Change %
+5.65%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
36
Increased
85
Reduced
101
Closed
21
Calls
$93M
Puts
$85.6M
Net Calls
+$7.38M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.64B +$27.6M +528,758 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B -$252M -4,840,697 -15%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$961M -$71.8M -1,377,559 -7%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$835M -$4.24M -81,425 -0.5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$738M -$305K -5,853 -0%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$443M +$282K +5,405 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$434M +$15.2M +291,189 +4%
Canada Life
8
Canada Life
Manitoba, Canada
$255M +$10.9M +208,791 +4%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$253M -$34M -652,661 -12%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$252M -$10.7M -205,232 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234M +$106M +2,041,583 +80%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$230M -$51.8M -993,666 -18%
Franklin Resources
13
Franklin Resources
California
$200M -$3.32M -63,745 -2%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$194M +$4.3M +82,518 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M -$4.25M -81,476 -2%
APG Asset Management
16
APG Asset Management
Netherlands
$187M +$68.8M +1,320,100 +43%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$154M +$65.8M +1,263,019 +72%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$147M -$2.11M -40,400 -1%
OAC
19
OMERS Administration Corp
Ontario, Canada
$139M +$5.13M +98,439 +4%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$138M -$1.32M -25,265 -0.9%
UIM
21
USS Investment Management
United Kingdom
$130M +$133M +2,554,046 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$123M -$8.75M -167,872 -7%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$120M -$3.73M -71,600 -3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$119M -$7.61M -145,978 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$116M +$33.5M +642,800 +39%

RCI Hedge Fund Activity: Q4 2017 in Review

262 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2017, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RCI positions and 21 closed out — a net gain of 15 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $252M.

  • 262 institutional investors held Rogers Communications (RCI) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $12.6B of Rogers Communications stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 36 funds opened new Rogers Communications positions in Q4 2017 and 21 closed out, a net change of +15 holders.
  • The largest Rogers Communications buyer in Q4 2017 was USS Investment Management, an estimated $133M added.
  • The largest Rogers Communications seller in Q4 2017 was Fidelity Investments, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2017.