Rogers Communications
263 hedge funds and large institutions have $9.16B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 31 closing their positions.
615% more call options, than puts
Call options by funds: $58M | Put options by funds: $8.11M
17% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 92
1.44% more ownership
Funds ownership: 58.13% → 59.57% (+1.4%)
3% less funds holding
Funds holding: 271 → 263 (-8)
17% less capital invested
Capital invested by funds: $11.1B → $9.16B (-$1.93B)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$393M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$174M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$150M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$72.1M |
| 5 |
Millennium Management
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$508M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$134M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54.6M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$38.3M |
RCI Hedge Fund Activity: Q3 2022 in Review
263 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $9.16B — down 17% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RCI and 25 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 108 added.
The largest buyer was Fidelity International, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $508M.
- 263 institutional investors held Rogers Communications (RCI) as of Q3 2022, down from 271 in Q2 2022.
- Funds reported $9.16B of Rogers Communications stock for Q3 2022, down 17% quarter-over-quarter.
- 25 funds opened new Rogers Communications positions in Q3 2022 and 31 closed out, a net change of -6 holders.
- The largest Rogers Communications buyer in Q3 2022 was Fidelity International, an estimated $393M added.
- The largest Rogers Communications seller in Q3 2022 was Vanguard Group, an estimated $508M sold.
Based on aggregated 13F filings for Q3 2022.