Rogers Communications
269 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
28% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $56.6M
3% more funds holding
Funds holding: 261 → 269 (+8)
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$113M)
4% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 99
1.52% less ownership
Funds ownership: 55.91% → 54.39% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.9M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$40.8M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$40.3M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$125M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$92.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$76.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$71.2M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$53.1M |
RCI Hedge Fund Activity: Q4 2021 in Review
269 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2021, worth a combined $10.3B — down 1.1% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RCI positions and 30 closed out — a net gain of 10 holders — while 95 added to existing stakes and 99 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $71.8M. The largest seller was Bank of Montreal, cutting an estimated $125M.
- 269 institutional investors held Rogers Communications (RCI) as of Q4 2021, up from 261 in Q3 2021.
- Funds reported $10.3B of Rogers Communications stock for Q4 2021, down 1.1% quarter-over-quarter.
- 40 funds opened new Rogers Communications positions in Q4 2021 and 30 closed out, a net change of +10 holders.
- The largest Rogers Communications buyer in Q4 2021 was 1832 Asset Management, an estimated $71.8M added.
- The largest Rogers Communications seller in Q4 2021 was Bank of Montreal, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2021.