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Rogers Communications

244 hedge funds and large institutions have $8.93B invested in Rogers Communications in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $23.9M

2% less capital invested

Capital invested by funds: $9.11B → $8.93B (-$175M)

1.01% less ownership

Funds ownership: 57.73%56.72% (-1%)

9% less funds holding

Funds holding: 269244 (-25)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 103

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
244
Holders Change
-25
Holders Change %
-9.29%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
18
Increased
80
Reduced
103
Closed
42
Calls
$38.5M
Puts
$23.9M
Net Calls
+$14.6M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$916M -$14.7M -358,761 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$821M +$53.8M +1,311,519 +7%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$776M -$18.6M -453,392 -2%
Fidelity International
4
Fidelity International
Bermuda
$466M +$173M +4,219,808 +56%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$454M -$91.2M -2,220,985 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$423M
Vanguard Group
7
Vanguard Group
Pennsylvania
$407M -$8.92M -217,403 -2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M +$3.82M +93,121 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$252M -$15.4M -374,462 -6%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$205M +$2.22M +54,178 +1%
Canada Life
11
Canada Life
Manitoba, Canada
$170M -$34.7M -844,718 -16%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$169M +$5.2M +126,701 +3%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$167M -$8.1M -197,366 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$162M +$1.51M +36,700 +0.9%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$146M -$3.57M -86,928 -2%
Norges Bank
16
Norges Bank
Norway
$141M -$570K -13,888 -0.4%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$132M +$11.1M +271,128 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$122M +$250K +6,085 +0.2%
American Century Companies
19
American Century Companies
Missouri
$121M +$10.9M +266,458 +10%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$120M +$22.9M +558,634 +23%
Franklin Resources
21
Franklin Resources
California
$105M -$10.1M -245,233 -8%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$102M +$12.3M +300,003 +13%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$93.3M -$1.02M -24,936 -1%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$91.3M -$73.3M -1,785,890 -44%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$87.1M +$1.28M +31,213 +1%

RCI Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2020, worth a combined $8.93B — down 1.9% from $9.11B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RCI and 18 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 80 added.

The largest buyer was Fidelity International, adding an estimated $173M. The largest seller was TD Asset Management, cutting an estimated $91.2M.

  • 244 institutional investors held Rogers Communications (RCI) as of Q3 2020, down from 269 in Q2 2020.
  • Funds reported $8.93B of Rogers Communications stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 18 funds opened new Rogers Communications positions in Q3 2020 and 42 closed out, a net change of -24 holders.
  • The largest Rogers Communications buyer in Q3 2020 was Fidelity International, an estimated $173M added.
  • The largest Rogers Communications seller in Q3 2020 was TD Asset Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2020.