Rogers Communications
281 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
17% more call options, than puts
Call options by funds: $131M | Put options by funds: $112M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more funds holding
Funds holding: 255 → 281 (+26)
6% more capital invested
Capital invested by funds: $11.4B → $12.1B (+$682M)
1.41% less ownership
Funds ownership: 59.72% → 58.31% (-1.4%)
32% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$228M |
| 2 |
Man Group
London,
United Kingdom
|
+$85.6M |
| 3 |
Lazard Asset Management
New York
|
+$84M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$33.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$143M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$101M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89.9M |
| 4 |
Goldman Sachs
New York
|
-$60.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$47M |
RCI Hedge Fund Activity: Q3 2018 in Review
281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2018, worth a combined $12.1B — up 6% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RCI positions and 19 closed out — a net gain of 29 holders — while 78 added to existing stakes and 114 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Fidelity International, cutting an estimated $143M.
- 281 institutional investors held Rogers Communications (RCI) as of Q3 2018, up from 255 in Q2 2018.
- Funds reported $12.1B of Rogers Communications stock for Q3 2018, up 6% quarter-over-quarter.
- 48 funds opened new Rogers Communications positions in Q3 2018 and 19 closed out, a net change of +29 holders.
- The largest Rogers Communications buyer in Q3 2018 was William Blair Investment Management, an estimated $228M added.
- The largest Rogers Communications seller in Q3 2018 was Fidelity International, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2018.