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, 98 increasing their positions, 116 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+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: 285 → 289 (+4)
0.51% more ownership
Funds ownership: 56.23% → 56.74% (+0.51%)
8% less capital invested
Capital invested by funds: $12.1B → $11.1B (-$975M)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$192M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$131M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$116M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$93.1M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$235M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$201M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$149M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$97M |
| 5 |
Lazard Asset Management
New York
|
-$65.5M |
RCI Hedge Fund Activity: Q3 2019 in Review
289 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2019, worth a combined $11.1B — down 8.1% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RCI positions and 35 closed out — a net gain of 4 holders — while 98 added to existing stakes and 116 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 8.1% 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.