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Rogers Communications

289 hedge funds and large institutions have $11.1B invested in Rogers Communications in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

48% more call options, than puts

Call options by funds: $116M | Put options by funds: $78.4M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 285289 (+4)

0.08% more ownership

Funds ownership: 56.66%56.74% (+0.08%)

8% less capital invested

Capital invested by funds: $12B → $11.1B (-$921M)

17% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 117

Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
97
Reduced
117
Closed
35
Calls
$116M
Puts
$78.4M
Net Calls
+$37.3M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.06B +$116M +2,258,310 +12%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$1.04B +$55.5M +1,077,989 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.03B +$131M +2,534,397 +14%
Fidelity International
4
Fidelity International
Bermuda
$554M -$149M -2,900,738 -20%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$541M -$97M -1,882,619 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$490M +$7.48M +145,147 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M +$192M +3,719,453 +75%
Canada Life
8
Canada Life
Manitoba, Canada
$290M +$9.28M +180,222 +3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264M +$32.4M +629,183 +13%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$244M -$5.56M -107,869 -2%
UIM
11
USS Investment Management
United Kingdom
$236M +$1.66M +32,237 +0.7%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$228M +$93.1M +1,808,431 +63%
Renaissance Technologies
13
Renaissance Technologies
New York
$197M +$35.1M +682,100 +20%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$188M +$7.25M +140,688 +4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$178M -$15.7M -305,179 -8%
Bank of America
16
Bank of America
North Carolina
$158M -$29.1M -564,511 -15%
Franklin Resources
17
Franklin Resources
California
$138M +$9.91M +192,378 +7%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$136M +$13.9M +269,056 +11%
Norges Bank
19
Norges Bank
Norway
$129M +$9.99M +193,951 +8%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$115M -$9.46M -183,657 -7%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$110M +$2.6M +50,500 +2%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$106M -$67.2M -1,304,427 -38%
OAC
23
OMERS Administration Corp
Ontario, Canada
$101M +$19.6M +381,218 +23%
ClearBridge Investments
24
ClearBridge Investments
New York
$100M +$21.6M +418,774 +26%
BlackRock
25
BlackRock
New York
$98.2M +$8.95M +173,800 +9%

RCI Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2019, worth a combined $11.1B — down 7.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RCI positions and 35 closed out — a net gain of 4 holders — while 97 added to existing stakes and 117 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $192M. The largest seller was Mawer Investment Management, cutting an estimated $235M.

  • 289 institutional investors held Rogers Communications (RCI) as of Q3 2019, up from 285 in Q2 2019.
  • Funds reported $11.1B of Rogers Communications stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 39 funds opened new Rogers Communications positions in Q3 2019 and 35 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $192M added.
  • The largest Rogers Communications seller in Q3 2019 was Mawer Investment Management, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2019.