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Rogers Communications

280 hedge funds and large institutions have $9.84B invested in Rogers Communications in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $112M | Put options by funds: $84.4M

22% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 94

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 280280 (0)

2.18% less ownership

Funds ownership: 58.93%56.76% (-2.2%)

15% less capital invested

Capital invested by funds: $11.6B → $9.84B (-$1.75B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
30
Increased
115
Reduced
94
Closed
29
Calls
$112M
Puts
$84.4M
Net Calls
+$27.2M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.41B -$100M -2,217,399 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.01B +$11.1M +244,514 +1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$947M +$50.8M +1,121,829 +5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$473M +$21M +463,368 +4%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$472M -$6.62M -146,282 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$460M -$67.6M -1,494,396 -12%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$393M +$6.99M +154,343 +2%
Bank of America
8
Bank of America
North Carolina
$272M +$3.18M +70,269 +1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$259M +$17.2M +380,695 +6%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$220M +$68.8M +1,519,894 +38%
Goldman Sachs
11
Goldman Sachs
New York
$204M +$64.4M +1,422,390 +40%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$201M +$4.45M +98,316 +2%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$166M -$80.5M -1,778,373 -30%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$165M +$69.4M +1,534,347 +62%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$162M +$2.1M +46,425 +1%
AM
16
AGF Management
Ontario, Canada
$156M +$6.59M +145,535 +4%
Morgan Stanley
17
Morgan Stanley
New York
$132M -$132M -2,908,866 -47%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$116M +$11.7M +259,411 +14%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110M -$29.1M -641,993 -19%
SC
20
Scotia Capital
Ontario, Canada
$110M +$4.88M +107,810 +4%
FAM
21
Foxhaven Asset Management
Virginia
$108M +$14.8M +326,537 +14%
First Trust Advisors
22
First Trust Advisors
Illinois
$103M -$2.87M -63,453 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$99.6M +$6.24M +137,882 +6%
Millennium Management
24
Millennium Management
New York
$84M +$27.7M +611,359 +42%
BAM
25
Burgundy Asset Management
Ontario, Canada
$79.2M -$2.01M -44,411 -2%