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Rogers Communications

268 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | 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: 261268 (+7)

3% less capital invested

Capital invested by funds: $10.4B → $10.1B (-$265M)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

1.52% less ownership

Funds ownership: 55.91%54.38% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
95
Reduced
99
Closed
30
Calls
$72.7M
Puts
$56.6M
Net Calls
+$16.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.14B +$52.9M +1,127,533 +5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.05B -$125M -2,654,600 -11%
Fidelity International
3
Fidelity International
Bermuda
$744M +$28.9M +617,236 +4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$697M -$7.54M -160,661 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$577M -$16.7K -356 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$531M +$16M +340,319 +3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$430M +$71.8M +1,531,445 +20%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$335M -$26.5M -565,511 -7%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$314M -$30.3M -645,185 -9%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$306M -$1.62M -34,521 -0.6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$204M +$9.74M +207,585 +5%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$184M +$23.1M +491,690 +15%
Norges Bank
13
Norges Bank
Norway
$169M -$1.65M -35,274 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$160M -$364K -7,761 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$144M -$7.85M -167,353 -5%
BlackRock
16
BlackRock
New York
$135M -$2.99M -63,729 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -$92.5M -1,972,700 -42%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124M -$30.6M -651,905 -20%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$117M +$29.4M +626,554 +34%
SC
20
Scotia Capital
Ontario, Canada
$109M +$7.68M +163,665 +8%
IIM
21
Intact Investment Management
Quebec, Canada
$105M +$40.3M +860,140 +98%
BAM
22
Burgundy Asset Management
Ontario, Canada
$104M +$40.8M +869,617 +66%
Legal & General Group
23
Legal & General Group
United Kingdom
$103M -$2.11M -44,983 -2%
Bank of America
24
Bank of America
North Carolina
$96.3M -$4.96M -105,756 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$94.4M +$5.44M +115,970 +6%

RCI Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2021, worth a combined $10.1B — down 2.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RCI positions and 30 closed out — a net gain of 9 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.

  • 268 institutional investors held Rogers Communications (RCI) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $10.1B of Rogers Communications stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 39 funds opened new Rogers Communications positions in Q4 2021 and 30 closed out, a net change of +9 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.