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Rogers Communications

272 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $12.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2.29% more ownership

Funds ownership: 55.84%58.13% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 276272 (-4)

19% less capital invested

Capital invested by funds: $12.5B → $10.1B (-$2.44B)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
103
Reduced
100
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.27B +$333M +6,362,913 +32%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13B +$87.5M +1,671,625 +8%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$666M -$18.3M -350,143 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$561M +$16.1M +308,464 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$526M -$58.2M -1,112,853 -9%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$465M -$6.03M -115,169 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$379M +$66.5M +1,271,206 +19%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$369M +$63.6M +1,215,338 +19%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$338M +$29.7M +568,343 +9%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$260M +$65.2K +1,247 +0%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M +$1.91M +36,594 +0.9%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$193M +$4.1M +78,455 +2%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$166M -$6.82M -130,275 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$157M +$16.1M +307,900 +10%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M +$475K +9,075 +0.3%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$120M -$1.15M -21,978 -0.9%
BlackRock
17
BlackRock
New York
$114M -$47.7M -911,322 -28%
Legal & General Group
18
Legal & General Group
United Kingdom
$106M -$5.8M -110,875 -5%
Bank of America
19
Bank of America
North Carolina
$104M -$6.45M -123,191 -5%
SC
20
Scotia Capital
Ontario, Canada
$103M +$3.14M +59,985 +3%
IIM
21
Intact Investment Management
Quebec, Canada
$101M +$1.21M +23,100 +1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$99.7M -$51.3M -980,350 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.7M +$29.4M +561,500 +38%
JP Morgan Chase
24
JP Morgan Chase
New York
$97.5M +$119K +2,269 +0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$93.1M +$4.13M +78,865 +4%

RCI Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2022, worth a combined $10.1B — down 19% from $12.5B a quarter earlier.

Fund positioning in RCI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 103 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity International, adding an estimated $333M. The largest seller was TD Asset Management, cutting an estimated $58.2M.

  • 272 institutional investors held Rogers Communications (RCI) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $10.1B of Rogers Communications stock for Q2 2022, down 19% quarter-over-quarter.
  • 31 funds opened new Rogers Communications positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q2 2022 was Fidelity International, an estimated $333M added.
  • The largest Rogers Communications seller in Q2 2022 was TD Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2022.