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Rogers Communications

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more call options, than puts

Call options by funds: $104M | Put options by funds: $102M

0% more capital invested

Capital invested by funds: $11.4B → $11.4B (+$18.5M)

3% less funds holding

Funds holding: 262255 (-7)

3.8% less ownership

Funds ownership: 63.52%59.72% (-3.8%)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.22B -$338M -7,181,263 -22%
Fidelity International
2
Fidelity International
Bermuda
$1.07B +$1.06B +22,531,712 +248,119%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$998M +$87.2M +1,854,605 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$867M -$70.2M -1,492,630 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$640M -$43.1M -917,298 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$425M +$15.1M +322,013 +4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$385M +$45.5M +968,675 +14%
Canada Life
8
Canada Life
Manitoba, Canada
$266M +$1.57M +33,314 +0.6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M -$22.6M -481,731 -8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$223M -$21.9M -465,773 -9%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$211M +$792K +16,851 +0.4%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$197M -$34.3M -730,579 -15%
APG Asset Management
13
APG Asset Management
Netherlands
$179M -$15.5M -330,163 -7%
Franklin Resources
14
Franklin Resources
California
$178M -$4.64M -98,688 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M -$30.7M -652,825 -17%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$152M +$6.58M +140,089 +5%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$148M -$35.8M -760,603 -20%
OAC
18
OMERS Administration Corp
Ontario, Canada
$146M -$569K -12,101 -0.4%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144M +$22.7M +482,000 +26%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$135M -$2.81M -59,800 -2%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$134M +$7.74M +164,643 +6%
UIM
22
USS Investment Management
United Kingdom
$133M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$118M +$7.62M +162,200 +7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$117M -$33.9M -722,265 -23%
Renaissance Technologies
25
Renaissance Technologies
New York
$113M -$4.39M -93,400 -4%

RCI Hedge Fund Activity: Q2 2018 in Review

255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2018, worth a combined $11.4B — up 0.16% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RCI and 21 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 84 added.

The largest buyer was Fidelity International, adding an estimated $1.06B. The largest seller was Fidelity Investments, cutting an estimated $1.25B.

  • 255 institutional investors held Rogers Communications (RCI) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $11.4B of Rogers Communications stock for Q2 2018, up 0.16% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2018 and 28 closed out, a net change of -7 holders.
  • The largest Rogers Communications buyer in Q2 2018 was Fidelity International, an estimated $1.06B added.
  • The largest Rogers Communications seller in Q2 2018 was Fidelity Investments, an estimated $1.25B sold.

Based on aggregated 13F filings for Q2 2018.