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Rogers Communications

302 hedge funds and large institutions have $12.5B invested in Rogers Communications in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $75.2M

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

4% more capital invested

Capital invested by funds: $12B → $12.5B (+$472M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0% less funds holding

Funds holding: 303302 (-1)

0.74% less ownership

Funds ownership: 57.94%57.21% (-0.74%)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
34
Increased
119
Reduced
101
Closed
34
Calls
$92.3M
Puts
$75.2M
Net Calls
+$17.1M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$1.09B -$4.68M -86,872 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05B -$48.5M -900,137 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.03B +$11.9M +221,074 +1%
Fidelity International
4
Fidelity International
Bermuda
$836M -$110M -2,040,742 -12%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$680M -$6.21M -115,264 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$520M +$3.71M +68,850 +0.7%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$345M -$40.2M -745,918 -10%
Canada Life
8
Canada Life
Manitoba, Canada
$328M +$356K +6,607 +0.1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$327M -$8.24M -152,782 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$227M -$13.2M -245,693 -6%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$224M +$1.75M +32,522 +0.8%
Bank of America
12
Bank of America
North Carolina
$207M +$24.9M +461,312 +14%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$204M -$31.1M -577,705 -13%
Franklin Resources
14
Franklin Resources
California
$191M -$3.63M -67,311 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$190M +$30.6M +567,900 +19%
APG Asset Management
16
APG Asset Management
Netherlands
$187M -$8.03M -149,000 -4%
Man Group
17
Man Group
United Kingdom
$181M -$77.4M -1,435,769 -30%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$179M +$23.5M +436,080 +15%
UIM
19
USS Investment Management
United Kingdom
$151M +$946K +17,545 +0.6%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M +$11.1M +206,800 +11%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$148M +$23.1M +428,700 +26%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$144M -$7.29M -135,187 -5%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$144M +$3.43M +63,543 +2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M +$8.57M +158,921 +7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$127M +$21.1M +390,603 +20%

RCI Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2019, worth a combined $12.5B — up 3.9% from $12B a quarter earlier.

Fund positioning in RCI was balanced in Q1 2019: 34 funds opened new positions, 34 closed out, 119 added to existing stakes and 101 trimmed.

The largest buyer was Citigroup, adding an estimated $64.6M. The largest seller was Fidelity International, cutting an estimated $110M.

  • 302 institutional investors held Rogers Communications (RCI) as of Q1 2019, down from 303 in Q4 2018.
  • Funds reported $12.5B of Rogers Communications stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 34 funds opened new Rogers Communications positions in Q1 2019 and 34 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q1 2019 was Citigroup, an estimated $64.6M added.
  • The largest Rogers Communications seller in Q1 2019 was Fidelity International, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2019.