Rogers Communications
266 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 20 closing their positions.
112% more call options, than puts
Call options by funds: $64M | Put options by funds: $30.2M
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
7% more funds holding
Funds holding: 248 → 266 (+18)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $10.9B → $10.5B (-$333M)
1.28% less ownership
Funds ownership: 58.83% → 57.56% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$186M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$85.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$84.6M |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$58.2M |
| 5 |
Morgan Stanley
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$195M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$168M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$146M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$131M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$89.4M |
RCI Hedge Fund Activity: Q1 2021 in Review
266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2021, worth a combined $10.5B — down 3.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RCI positions and 20 closed out — a net gain of 20 holders — while 99 added to existing stakes and 86 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $186M. The largest seller was Canada Life, cutting an estimated $195M.
- 266 institutional investors held Rogers Communications (RCI) as of Q1 2021, up from 248 in Q4 2020.
- Funds reported $10.5B of Rogers Communications stock for Q1 2021, down 3.1% quarter-over-quarter.
- 40 funds opened new Rogers Communications positions in Q1 2021 and 20 closed out, a net change of +20 holders.
- The largest Rogers Communications buyer in Q1 2021 was Mackenzie Financial, an estimated $186M added.
- The largest Rogers Communications seller in Q1 2021 was Canada Life, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2021.