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Rogers Communications

279 hedge funds and large institutions have $9.66B invested in Rogers Communications in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 87

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $8.92B → $9.66B (+$746M)

3% more funds holding

Funds holding: 271279 (+8)

0.13% less ownership

Funds ownership: 56.83%56.7% (-0.13%)

0% less call options, than puts

Call options by funds: $268M | Put options by funds: $268M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
279
Holders Change
+8
Holders Change %
+2.95%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
116
Reduced
87
Closed
27
Calls
$268M
Puts
$268M
Net Calls
-$877K
Net Calls Change
-$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$1.25B -$38.2M -975,128 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.02B +$12.9M +329,969 +1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$937M -$19M -484,260 -2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$548M +$83.7M +2,138,065 +19%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$520M -$6.43M -164,373 -1%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$407M -$48.9M -1,249,467 -11%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$399M -$25.1M -640,628 -6%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$340M -$39.1M -999,020 -11%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$258M +$18.6M +474,901 +8%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$251M +$38.3M +977,924 +19%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M +$156M +3,980,525 +371%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$170M +$8.36M +213,526 +5%
VPI
13
Value Partners Investments
Manitoba, Canada
$163M +$68.3M +1,745,701 +103%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$137M -$21.4M -547,992 -14%
SC
15
Scotia Capital
Ontario, Canada
$126M +$9.2M +235,136 +8%
AM
16
AGF Management
Ontario, Canada
$124M -$38.7M -989,005 -27%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$121M +$107M +2,731,361 +981%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$116M +$53.8M +1,375,043 +90%
Bank of America
19
Bank of America
North Carolina
$109M +$9.65M +246,615 +10%
Viking Global Investors
20
Viking Global Investors
Connecticut
$109M +$106M +2,701,058 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M +$47.4M +1,211,482 +87%
BAM
22
Burgundy Asset Management
Ontario, Canada
$102M +$483K +12,350 +0.5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$100M +$2.69M +68,759 +3%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.6M -$4.65M -118,674 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$97M -$718K -18,354 -0.8%

RCI Hedge Fund Activity: Q3 2024 in Review

279 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2024, worth a combined $9.66B — up 8.4% from $8.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RCI positions and 27 closed out — a net gain of 8 holders — while 116 added to existing stakes and 87 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $156M. The largest seller was Goldman Sachs, cutting an estimated $196M.

  • 279 institutional investors held Rogers Communications (RCI) as of Q3 2024, up from 271 in Q2 2024.
  • Funds reported $9.66B of Rogers Communications stock for Q3 2024, up 8.4% quarter-over-quarter.
  • 35 funds opened new Rogers Communications positions in Q3 2024 and 27 closed out, a net change of +8 holders.
  • The largest Rogers Communications buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $156M added.
  • The largest Rogers Communications seller in Q3 2024 was Goldman Sachs, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2024.