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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.

New
Increased
Maintained
Reduced
Closed

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: 244248 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
94
Reduced
82
Closed
25
Calls
$15.7M
Puts
$7.56M
Net Calls
+$8.19M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.01B +$441M +9,968,026 +85%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$981M -$90.5M -2,043,085 -9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$972M -$17.6M -398,492 -2%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$884M -$26.2M -592,684 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$520M -$12.4M -279,032 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$498M
Vanguard Group
7
Vanguard Group
Pennsylvania
$485M +$5.61M +126,665 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M +$24.1M +543,997 +10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$326M +$28.5M +644,066 +10%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$254M +$13.1M +295,998 +6%
Canada Life
11
Canada Life
Manitoba, Canada
$209M +$8.79M +198,511 +5%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$197M +$69.6M +1,572,102 +53%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$186M -$9.45M -213,514 -5%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$174M +$2.5M +56,393 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$169M -$20.4M -460,061 -11%
Norges Bank
16
Norges Bank
Norway
$167M +$2.11M +47,546 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$154M +$10.4M +233,956 +8%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$146M -$8.35M -188,636 -6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$133M -$61.9M -1,398,976 -33%
American Century Companies
20
American Century Companies
Missouri
$131M -$10.3M -231,556 -8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$127M +$6.69M +151,186 +6%
Franklin Resources
22
Franklin Resources
California
$113M -$9.67M -218,414 -8%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100M +$18.5M +416,995 +24%
UIM
24
USS Investment Management
United Kingdom
$98.4M
Legal & General Group
25
Legal & General Group
United Kingdom
$96.1M +$7.4M +167,193 +9%

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.