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Rogers Communications

280 hedge funds and large institutions have $11.6B invested in Rogers Communications in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $188M | Put options by funds: $64.3M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $9.05B → $11.6B (+$2.54B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 269280 (+11)

3.03% more ownership

Funds ownership: 55.9%58.93% (+3%)

7% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 105

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
4.08%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
39
Increased
98
Reduced
105
Closed
27
Calls
$188M
Puts
$64.3M
Net Calls
+$123M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.71B +$184M +4,405,888 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.15B +$44.4M +1,065,454 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.01B +$36.6M +879,204 +4%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$595M +$49.1M +1,177,264 +10%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$548M +$36K +863 +0%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$521M +$98.9M +2,372,306 +27%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$442M +$11.9M +285,730 +3%
Bank of America
8
Bank of America
North Carolina
$308M +$88M +2,112,429 +47%
Morgan Stanley
9
Morgan Stanley
New York
$287M +$70.1M +1,681,812 +38%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$278M +$10.9M +262,418 +5%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$273M +$36.3M +870,599 +18%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$225M -$817K -19,605 -0.4%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$188M -$74.4M -1,785,000 -31%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$183M -$2.02M -48,542 -1%
AM
15
AGF Management
Ontario, Canada
$171M +$44M +1,055,707 +47%
Goldman Sachs
16
Goldman Sachs
New York
$166M +$27.5M +660,486 +23%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156M +$64.8M +1,555,101 +87%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$121M -$26.7M -640,408 -20%
First Trust Advisors
19
First Trust Advisors
Illinois
$120M -$7.03M -168,812 -6%
SC
20
Scotia Capital
Ontario, Canada
$120M -$2.23M -53,574 -2%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$118M +$183K +4,387 +0.2%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$116M +$95M +2,280,743 +1,125%
FAM
23
Foxhaven Asset Management
Virginia
$108M -$3.05M -73,270 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$107M -$32.7M -784,894 -26%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$5.49M +131,651 +6%

RCI Hedge Fund Activity: Q4 2023 in Review

280 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2023, worth a combined $11.6B — up 28% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RCI positions and 27 closed out — a net gain of 12 holders — while 98 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity International, adding an estimated $184M. The largest seller was Barclays, cutting an estimated $133M.

  • 280 institutional investors held Rogers Communications (RCI) as of Q4 2023, up from 269 in Q3 2023.
  • Funds reported $11.6B of Rogers Communications stock for Q4 2023, up 28% quarter-over-quarter.
  • 39 funds opened new Rogers Communications positions in Q4 2023 and 27 closed out, a net change of +12 holders.
  • The largest Rogers Communications buyer in Q4 2023 was Fidelity International, an estimated $184M added.
  • The largest Rogers Communications seller in Q4 2023 was Barclays, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2023.