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Rogers Communications

278 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $112M | Put options by funds: $29.6M

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$419M)

1.33% less ownership

Funds ownership: 59.03%57.7% (-1.3%)

2% less funds holding

Funds holding: 283278 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.36%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
107
Reduced
97
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.55B -$77.9M -1,661,991 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$997M -$8.09M -172,537 -0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$991M +$30.3M +646,056 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$523M -$24.5M -521,780 -4%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$494M +$2.71M +57,774 +0.5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$416M -$63.5M -1,353,521 -13%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$394M -$8.45M -180,184 -2%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$285M +$30.2M +645,041 +11%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$257M +$5.35M +114,024 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$238M +$39.1M +833,975 +19%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$218M -$8.62M -183,758 -4%
Bank of America
12
Bank of America
North Carolina
$188M +$11.8M +251,610 +7%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$178M -$3.05M -65,095 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$155M -$12.1M -258,163 -7%
Morgan Stanley
15
Morgan Stanley
New York
$149M +$42M +896,825 +38%
Goldman Sachs
16
Goldman Sachs
New York
$131M +$34.8M +742,970 +35%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M +$4.83M +103,083 +4%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$114M +$8.32M +177,364 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$112M +$8.31M +177,236 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$111M +$6.47M +138,100 +6%
SC
21
Scotia Capital
Ontario, Canada
$109M +$5M +106,593 +5%
FAM
22
Foxhaven Asset Management
Virginia
$109M +$14.7M +314,456 +15%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.2M +$4.9M +104,515 +5%
BAM
24
Burgundy Asset Management
Ontario, Canada
$84.2M -$5.3M -112,952 -6%
AM
25
AGF Management
Ontario, Canada
$82.1M +$30.7M +654,261 +57%

RCI Hedge Fund Activity: Q2 2023 in Review

278 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2023, worth a combined $10.5B — down 3.9% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RCI and 27 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was Point72 Asset Management, adding an estimated $51.4M. The largest seller was Viking Global Investors, cutting an estimated $178M.

  • 278 institutional investors held Rogers Communications (RCI) as of Q2 2023, down from 283 in Q1 2023.
  • Funds reported $10.5B of Rogers Communications stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 27 funds opened new Rogers Communications positions in Q2 2023 and 31 closed out, a net change of -4 holders.
  • The largest Rogers Communications buyer in Q2 2023 was Point72 Asset Management, an estimated $51.4M added.
  • The largest Rogers Communications seller in Q2 2023 was Viking Global Investors, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2023.