Rogers Communications
276 hedge funds and large institutions have $11B invested in Rogers Communications in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 25 closing their positions.
595% more call options, than puts
Call options by funds: $112M | Put options by funds: $16.1M
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
20% more capital invested
Capital invested by funds: $9.16B → $11B (+$1.82B)
5% more funds holding
Funds holding: 263 → 276 (+13)
0.51% less ownership
Funds ownership: 59.57% → 59.07% (-0.51%)
10% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$135M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$85M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$59.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55.6M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$171M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$92.1M |
| 3 |
Millennium Management
New York
|
-$75.7M |
| 4 |
Two Sigma Investments
New York
|
-$50.4M |
| 5 |
Renaissance Technologies
New York
|
-$32M |
RCI Hedge Fund Activity: Q4 2022 in Review
276 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2022, worth a combined $11B — up 20% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RCI positions and 25 closed out — a net gain of 19 holders — while 91 added to existing stakes and 101 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $135M. The largest seller was Bank of Montreal, cutting an estimated $171M.
- 276 institutional investors held Rogers Communications (RCI) as of Q4 2022, up from 263 in Q3 2022.
- Funds reported $11B of Rogers Communications stock for Q4 2022, up 20% quarter-over-quarter.
- 44 funds opened new Rogers Communications positions in Q4 2022 and 25 closed out, a net change of +19 holders.
- The largest Rogers Communications buyer in Q4 2022 was National Bank of Canada, an estimated $135M added.
- The largest Rogers Communications seller in Q4 2022 was Bank of Montreal, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2022.