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Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.05B -$189M -3,637,990 -15%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$1.04B -$2.85M -55,010 -0.3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$973M +$11M +212,093 +1%
Fidelity International
4
Fidelity International
Bermuda
$901M -$112M -2,160,258 -11%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$653M -$887K -17,106 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$492M +$21.1M +406,362 +4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$367M -$18.1M -349,287 -5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$320M +$91.8M +1,770,741 +40%
Canada Life
9
Canada Life
Manitoba, Canada
$314M +$6.32M +121,956 +2%
Man Group
10
Man Group
United Kingdom
$246M +$54M +1,041,117 +28%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$228M +$282K +5,438 +0.1%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$224M -$2.26M -43,572 -1%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$213M -$166K -3,211 -0.1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$196M +$41.7M +803,916 +27%
Franklin Resources
15
Franklin Resources
California
$185M +$5.69M +109,761 +3%
APG Asset Management
16
APG Asset Management
Netherlands
$181M -$17.7M -342,400 -8%
Bank of America
17
Bank of America
North Carolina
$173M +$57.7M +1,114,112 +49%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167M +$6.71M +129,546 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$152M +$19.5M +375,583 +15%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$148M -$50M -963,836 -25%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$144M -$10.2M -195,990 -7%
UIM
22
USS Investment Management
United Kingdom
$143M -$155K -3,000 -0.1%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$133M -$10.4M -201,568 -7%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130M -$20.1M -387,200 -17%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$46.6M -898,558 -27%

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.