Rogers Communications
248 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 25 closing their positions.
108% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $7.56M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $8.93B → $10.9B (+$1.93B)
15% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 82
2.11% more ownership
Funds ownership: 56.72% → 58.83% (+2.1%)
2% more funds holding
Funds holding: 244 → 248 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$441M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$69.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$66.4M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$38.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$61.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$39.5M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$39.1M |
| 5 |
Morgan Stanley
New York
|
-$37.5M |
RCI Hedge Fund Activity: Q4 2020 in Review
248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2020, worth a combined $10.9B — up 22% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RCI positions and 25 closed out — a net gain of 7 holders — while 94 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity International, adding an estimated $441M. The largest seller was Royal Bank of Canada, cutting an estimated $90.5M.
- 248 institutional investors held Rogers Communications (RCI) as of Q4 2020, up from 244 in Q3 2020.
- Funds reported $10.9B of Rogers Communications stock for Q4 2020, up 22% quarter-over-quarter.
- 32 funds opened new Rogers Communications positions in Q4 2020 and 25 closed out, a net change of +7 holders.
- The largest Rogers Communications buyer in Q4 2020 was Fidelity International, an estimated $441M added.
- The largest Rogers Communications seller in Q4 2020 was Royal Bank of Canada, an estimated $90.5M sold.
Based on aggregated 13F filings for Q4 2020.