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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$929M +$69.9M +1,493,263 +7%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$872M -$12.5M -266,846 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$795M -$81.6M -1,744,155 -8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$558M +$95.7M +2,044,860 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$442M
Vanguard Group
6
Vanguard Group
Pennsylvania
$441M +$20.1M +429,068 +4%
Fidelity International
7
Fidelity International
Bermuda
$293M -$96.6M -2,063,666 -23%
Canada Life
8
Canada Life
Manitoba, Canada
$265M +$41.4M +885,385 +16%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$250M +$11.1M +236,177 +4%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M +$63.8M +1,364,242 +30%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$215M -$9.54M -203,879 -4%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$185M +$21.8M +466,777 +12%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$158M +$5.95M +127,204 +3%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$157M +$48.3M +1,032,641 +38%
Renaissance Technologies
15
Renaissance Technologies
New York
$145M +$4.58M +97,900 +3%
Bank of America
16
Bank of America
North Carolina
$126M +$17.1M +365,155 +14%
UIM
17
USS Investment Management
United Kingdom
$126M -$9.9M -211,608 -7%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$123M -$1.51M -32,175 -1%
Franklin Resources
19
Franklin Resources
California
$116M +$7.46M +159,298 +6%
Norges Bank
20
Norges Bank
Norway
$111M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$104M +$42.4M +906,917 +57%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$95.3M +$6.02M +128,600 +6%
BlackRock
23
BlackRock
New York
$91.2M +$7.9M +168,886 +8%
SC
24
Scotia Capital
Ontario, Canada
$84.1M +$190K +4,058 +0.2%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$83.2M -$18.7M -400,462 -17%

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.