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Rogers Communications

263 hedge funds and large institutions have $8.21B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $8.11M

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

1.45% more ownership

Funds ownership: 58.13%59.58% (+1.4%)

3% less funds holding

Funds holding: 272263 (-9)

19% less capital invested

Capital invested by funds: $10.1B → $8.21B (-$1.87B)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
109
Reduced
91
Closed
32
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.36B +$393M +8,885,395 +34%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$858M -$54.6M -1,233,994 -5%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$437M +$72.1M +1,629,081 +17%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$428M +$2.02M +45,735 +0.4%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$423M -$134M -3,037,357 -22%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$294M -$2.58M -58,319 -0.8%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$276M +$4.8M +108,580 +2%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$234M +$1.04M +23,404 +0.5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M +$18.9M +428,075 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$171M -$154M -3,471,230 -44%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$165M +$11.8M +267,719 +7%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$139M +$5.32M +120,255 +3%
Viking Global Investors
13
Viking Global Investors
Connecticut
$130M +$150M +3,378,977 New
Renaissance Technologies
14
Renaissance Technologies
New York
$120M -$7.2M -162,700 -5%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$104M +$8.17M +184,620 +7%
BAM
16
Burgundy Asset Management
Ontario, Canada
$100M +$36.9M +833,695 +47%
IIM
17
Intact Investment Management
Quebec, Canada
$94.5M +$6.44M +145,610 +9%
SC
18
Scotia Capital
Ontario, Canada
$91.5M +$9.68M +218,783 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$89.8M +$17.1M +387,316 +20%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.9M -$33.2M -749,444 -24%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$83.8M +$3.76M +84,929 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$81M +$2.92M +65,980 +3%
Millennium Management
23
Millennium Management
New York
$80.7M +$64.6M +1,459,445 +229%
AII
24
AGF Investments Inc
Ontario, Canada
$76.2M +$31.7M +716,932 +57%
Bank of America
25
Bank of America
North Carolina
$71.2M -$14.2M -320,727 -15%

RCI Hedge Fund Activity: Q3 2022 in Review

263 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2022, worth a combined $8.21B — down 19% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 25 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 109 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 272 in Q2 2022.
  • Funds reported $8.21B of Rogers Communications stock for Q3 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2022 and 32 closed out, a net change of -7 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.