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Rogers Communications

261 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $102M | Put options by funds: $71.8M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

1% more funds holding

Funds holding: 259261 (+2)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

1.26% less ownership

Funds ownership: 57.16%55.91% (-1.3%)

13% less capital invested

Capital invested by funds: $12B → $10.4B (-$1.61B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
94
Reduced
95
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16B -$30.3M -601,119 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.07B +$39.3M +781,091 +4%
Fidelity International
3
Fidelity International
Bermuda
$701M -$384M -7,619,000 -34%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$693M -$13.9M -275,330 -2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$565M +$16.6M +329,265 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$505M +$14.3M +284,020 +3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$354M -$4.69M -93,236 -1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$353M -$1.01M -20,026 -0.3%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$338M +$50.7M +1,006,883 +16%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$304M +$52.2M +1,036,408 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$220M -$21.9M -434,300 -8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$190M +$13.9M +275,871 +7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M +$51.6M +1,024,945 +50%
Norges Bank
14
Norges Bank
Norway
$167M -$2.07M -41,214 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$158M -$28M -555,877 -14%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$157M -$2.46M -48,800 -1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152M +$4.06M +80,580 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$149M -$1.09M -21,700 -0.7%
BlackRock
19
BlackRock
New York
$135M +$123M +2,446,191 +551%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$133M +$3.23M +64,151 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$103M +$2.07M +41,183 +2%
SC
22
Scotia Capital
Ontario, Canada
$99.4M -$1.33M -26,403 -1%
Bank of America
23
Bank of America
North Carolina
$99.2M +$50.7M +1,006,534 +90%
JP Morgan Chase
24
JP Morgan Chase
New York
$87M +$8.9M +176,743 +10%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$85.4M +$6.56M +130,365 +8%

RCI Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2021, worth a combined $10.4B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RCI positions and 18 closed out — a net gain of 5 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Fidelity International, cutting an estimated $384M.

  • 261 institutional investors held Rogers Communications (RCI) as of Q3 2021, up from 259 in Q2 2021.
  • Funds reported $10.4B of Rogers Communications stock for Q3 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Rogers Communications positions in Q3 2021 and 18 closed out, a net change of +5 holders.
  • The largest Rogers Communications buyer in Q3 2021 was BlackRock, an estimated $123M added.
  • The largest Rogers Communications seller in Q3 2021 was Fidelity International, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.