We are live on ! Find out more
RCI icon

Rogers Communications

282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $124M | Put options by funds: $63M

14% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.51B)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1.2% less ownership

Funds ownership: 56.74%55.53% (-1.2%)

2% less funds holding

Funds holding: 289282 (-7)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
83
Reduced
123
Closed
45
Calls
$124M
Puts
$63M
Net Calls
+$60.8M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$2.65B -$2.25M -46,615 -0.2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.04B -$8.79M -182,507 -0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.04B -$38.1M -791,061 -4%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$571M +$18.7M +387,408 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$533M +$98.8M +2,050,047 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$506M +$6.33M +131,348 +1%
Fidelity International
7
Fidelity International
Bermuda
$451M -$111M -2,301,632 -20%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$293M +$43.2M +895,432 +18%
Canada Life
9
Canada Life
Manitoba, Canada
$269M -$22.6M -469,806 -8%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$267M +$34.2M +709,311 +15%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M -$42.5M -881,545 -16%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$199M +$6.74M +139,800 +4%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$183M +$692K +14,364 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$169M -$30.8M -639,800 -16%
UIM
15
USS Investment Management
United Kingdom
$161M -$76.4M -1,584,596 -33%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$150M +$10.7M +223,013 +8%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$136M +$18.5M +382,876 +16%
Bank of America
18
Bank of America
North Carolina
$133M -$26.8M -556,177 -17%
Norges Bank
19
Norges Bank
Norway
$132M
OAC
20
OMERS Administration Corp
Ontario, Canada
$130M +$26.6M +552,900 +27%
Franklin Resources
21
Franklin Resources
California
$130M -$10.3M -214,325 -8%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$118M +$9.54M +198,013 +9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$108M +$18.4M +381,222 +21%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$107M -$4.22M -87,500 -4%
BlackRock
25
BlackRock
New York
$101M +$566K +11,744 +0.6%

RCI Hedge Fund Activity: Q4 2019 in Review

282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2019, worth a combined $12.6B — up 14% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RCI and 44 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 83 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.8M. The largest seller was Fidelity International, cutting an estimated $111M.

  • 282 institutional investors held Rogers Communications (RCI) as of Q4 2019, down from 289 in Q3 2019.
  • Funds reported $12.6B of Rogers Communications stock for Q4 2019, up 14% quarter-over-quarter.
  • 44 funds opened new Rogers Communications positions in Q4 2019 and 45 closed out, a net change of -1 holder.
  • The largest Rogers Communications buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.8M added.
  • The largest Rogers Communications seller in Q4 2019 was Fidelity International, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2019.