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Rogers Communications

262 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 89

13% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $65.1M

2.32% more ownership

Funds ownership: 61.2%63.52% (+2.3%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 262262 (0)

9% less capital invested

Capital invested by funds: $12.6B → $11.4B (-$1.15B)

Holders
262
Holders Change
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
29
Increased
104
Reduced
89
Closed
27
Calls
$73.6M
Puts
$65.1M
Net Calls
+$8.5M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.47B +$38.7M +825,426 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.26B +$41.2M +877,111 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$883M +$42.5M +904,892 +5%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$854M +$133M +2,840,145 +17%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$642M -$1.58M -33,667 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$385M +$4.8M +102,359 +1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$315M -$78.5M -1,671,571 -19%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M +$53.6M +1,142,286 +25%
Canada Life
9
Canada Life
Manitoba, Canada
$247M +$24.4M +520,577 +10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$230M +$10.1M +216,043 +4%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$218M -$3.49M -74,445 -2%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$197M -$3.33M -70,880 -2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M +$7.42M +158,157 +4%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$173M +$3.4M +72,392 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$172M +$16.5M +351,563 +8%
Franklin Resources
16
Franklin Resources
California
$172M -$3.73M -79,412 -2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$143M +$7.8M +166,222 +5%
OAC
18
OMERS Administration Corp
Ontario, Canada
$137M +$17.4M +370,159 +14%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$137M +$34.2M +729,194 +31%
UIM
20
USS Investment Management
United Kingdom
$132M +$11.3M +241,036 +9%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$129M +$9.27M +197,574 +7%
Bank of America
22
Bank of America
North Carolina
$123M +$38.8M +826,392 +43%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$118M +$34.6M +736,242 +38%
Renaissance Technologies
24
Renaissance Technologies
New York
$111M +$9.41M +200,500 +9%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M +$10.4M +221,300 +14%

RCI Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2018, worth a combined $11.4B — down 9.1% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCI positions and 27 closed out — a net gain of 2 holders — while 104 added to existing stakes and 89 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $133M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $120M sold.

  • 262 institutional investors held Rogers Communications (RCI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $11.4B of Rogers Communications stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 29 funds opened new Rogers Communications positions in Q1 2018 and 27 closed out, a net change of +2 holders.
  • The largest Rogers Communications buyer in Q1 2018 was Beutel, Goodman & Co, an estimated $133M added.
  • The largest Rogers Communications seller in Q1 2018 was William Blair Investment Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2018.