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Rogers Communications

269 hedge funds and large institutions have $9.11B invested in Rogers Communications in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $28M

1.02% more ownership

Funds ownership: 56.71%57.73% (+1%)

2% less capital invested

Capital invested by funds: $9.28B → $9.11B (-$171M)

1% less funds holding

Funds holding: 273269 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 116

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
27
Increased
91
Reduced
116
Closed
31
Calls
$37.3M
Puts
$28M
Net Calls
+$9.28M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$943M +$45.6M +1,095,660 +5%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$805M -$40.7M -977,753 -5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$759M +$9.92M +238,217 +1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$548M +$6.68M +160,303 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$429M
Vanguard Group
6
Vanguard Group
Pennsylvania
$422M -$5.57M -133,640 -1%
Fidelity International
7
Fidelity International
Bermuda
$303M +$21.7M +521,267 +7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$272M +$23.9M +574,012 +9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M -$12.7M -305,228 -5%
Canada Life
10
Canada Life
Manitoba, Canada
$206M -$50.7M -1,216,736 -19%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$205M -$2.86M -68,620 -1%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$177M -$2.57M -61,800 -1%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$166M +$127M +3,045,554 +280%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$164M +$13.4M +322,311 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$162M +$23M +551,800 +16%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$152M -$1.29M -30,905 -0.8%
Norges Bank
17
Norges Bank
Norway
$143M +$37.8M +908,199 +34%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$123M +$24.1M +579,492 +23%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$122M +$2.97M +71,310 +2%
Franklin Resources
20
Franklin Resources
California
$117M +$4.43M +106,238 +4%
American Century Companies
21
American Century Companies
Missouri
$112M +$38.3M +919,102 +49%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$98.8M +$19.6M +469,623 +24%
Bank of America
23
Bank of America
North Carolina
$97.5M -$25.8M -618,572 -20%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$91M -$1.25M -29,914 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$86.6M +$23.7M +568,692 +36%

RCI Hedge Fund Activity: Q2 2020 in Review

269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2020, worth a combined $9.11B — down 1.8% from $9.28B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RCI and 27 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 91 added.

The largest buyer was Mackenzie Financial, adding an estimated $127M. The largest seller was Canada Life, cutting an estimated $50.7M.

  • 269 institutional investors held Rogers Communications (RCI) as of Q2 2020, down from 273 in Q1 2020.
  • Funds reported $9.11B of Rogers Communications stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 27 funds opened new Rogers Communications positions in Q2 2020 and 31 closed out, a net change of -4 holders.
  • The largest Rogers Communications buyer in Q2 2020 was Mackenzie Financial, an estimated $127M added.
  • The largest Rogers Communications seller in Q2 2020 was Canada Life, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2020.