Rogers Communications
269 hedge funds and large institutions have $9.05B invested in Rogers Communications in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 28 closing their positions.
142% more call options, than puts
Call options by funds: $109M | Put options by funds: $45.1M
9% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 107
1.79% less ownership
Funds ownership: 57.7% → 55.9% (-1.8%)
3% less funds holding
Funds holding: 278 → 269 (-9)
13% less capital invested
Capital invested by funds: $10.5B → $9.05B (-$1.4B)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$133M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$81.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$72.1M |
| 4 |
Morgan Stanley
New York
|
+$49.4M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$80.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$76.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53.5M |
| 4 |
GCM
Galibier Capital Management
Toronto,
Ontario, Canada
|
-$30.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$25.6M |
RCI Hedge Fund Activity: Q3 2023 in Review
269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2023, worth a combined $9.05B — down 13% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RCI and 24 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 97 added.
The largest buyer was Barclays, adding an estimated $133M. The largest seller was Viking Global Investors, exiting entirely with an estimated $80.5M sold.
- 269 institutional investors held Rogers Communications (RCI) as of Q3 2023, down from 278 in Q2 2023.
- Funds reported $9.05B of Rogers Communications stock for Q3 2023, down 13% quarter-over-quarter.
- 24 funds opened new Rogers Communications positions in Q3 2023 and 28 closed out, a net change of -4 holders.
- The largest Rogers Communications buyer in Q3 2023 was Barclays, an estimated $133M added.
- The largest Rogers Communications seller in Q3 2023 was Viking Global Investors, an estimated $80.5M sold.
Based on aggregated 13F filings for Q3 2023.