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SJR

Shaw Communications Inc.

Delisted

SJR was delisted on the 3rd of April, 2023.

195 hedge funds and large institutions have $5.15B invested in Shaw Communications Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

5% less funds holding

Funds holding: 205195 (-10)

6% less capital invested

Capital invested by funds: $5.5B → $5.15B (-$357M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

92% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $26.2M

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
84
Reduced
64
Closed
23
Calls
$2.11M
Puts
$26.2M
Net Calls
-$24M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$42.5M +$1.91M +85,069 +5%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$41.3M -$13.9M -621,473 -25%
Legal & General Group
28
Legal & General Group
United Kingdom
$36.6M +$517K +23,091 +1%
TSW
29
Thompson Siegel & Walmsley
Virginia
$35.7M -$9.27M -413,816 -20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$34.8M +$2.04M +90,900 +6%
CS
31
Credit Suisse
Switzerland
$33.3M +$5.67M +252,873 +20%
UBS AM
32
UBS AM
Illinois
$32.3M +$1.65M +73,628 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.9M +$5.2M +232,087 +19%
RJA
34
Raymond James & Associates
Florida
$31.3M +$3.96M +176,923 +14%
RFC
35
Russell Frank Company
Washington
$28.5M +$5.39M +240,415 +23%
FC
36
Fairpointe Capital
Illinois
$27.8M +$2.91M +129,700 +11%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26M -$972K -43,400 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$24.1M -$719K -32,079 -3%
JFL
39
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.3M -$1.9M -84,952 -7%
MAA
40
Managed Account Advisors
New Jersey
$22.7M +$75.9K +3,386 +0.3%
CCM
41
Cullen Capital Management
New York
$20.5M +$608K +27,150 +3%
IIM
42
Intact Investment Management
Quebec, Canada
$20.4M -$2.41M -107,700 -13%
AII
43
AGF Investments Inc
Ontario, Canada
$20M -$2.9M -129,490 -12%
Axa
44
Axa
France
$19.4M -$535K -23,900 -3%
BKBG
45
BHF Kleinwort Benson Group
Belgium
$18.9M -$19M -848,106 -55%
SCCM
46
Schafer Cullen Capital Management
New York
$17.2M +$695K +31,038 +4%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$15.5M -$6.15M -274,679 -28%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$15.4M -$2.5M -111,456 -14%
APG Asset Management
49
APG Asset Management
Netherlands
$15.2M
Deutsche Bank
50
Deutsche Bank
Germany
$15.1M -$2.05M -91,439 -12%

SJR Hedge Fund Activity: Q2 2015 in Review

195 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q2 2015, worth a combined $5.15B — down 6.5% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SJR and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was I.G. Investment Management, adding an estimated $139M. The largest seller was Bank of Nova Scotia, cutting an estimated $136M.

  • 195 institutional investors held Shaw Communications Inc. (SJR) as of Q2 2015, down from 205 in Q1 2015.
  • Funds reported $5.15B of Shaw Communications Inc. stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 18 funds opened new Shaw Communications Inc. positions in Q2 2015 and 23 closed out, a net change of -5 holders.
  • The largest Shaw Communications Inc. buyer in Q2 2015 was I.G. Investment Management, an estimated $139M added.
  • The largest Shaw Communications Inc. seller in Q2 2015 was Bank of Nova Scotia, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2015.