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SJR

Shaw Communications Inc.

Delisted

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

193 hedge funds and large institutions have $4.46B invested in Shaw Communications Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 195193 (-2)

13% less capital invested

Capital invested by funds: $5.15B → $4.46B (-$684M)

78% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $14M

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
20
Increased
75
Reduced
72
Closed
21
Calls
$3.11M
Puts
$14M
Net Calls
-$10.9M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$34M +$1.71M +83,770 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$30.9M +$2.81M +137,964 +9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$29.5M +$31.1M +1,525,500 New
CS
29
Credit Suisse
Switzerland
$28.2M -$1.47M -72,116 -5%
FC
30
Fairpointe Capital
Illinois
$27M +$2.36M +116,100 +9%
UBS AM
31
UBS AM
Illinois
$26.8M -$1.87M -91,775 -6%
RFC
32
Russell Frank Company
Washington
$25.5M +$289K +14,194 +1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$25.5M -$45.1M -2,215,275 -69%
Morgan Stanley
34
Morgan Stanley
New York
$22.4M +$10.3M +506,726 +78%
Deutsche Bank
35
Deutsche Bank
Germany
$22.3M +$9.28M +455,723 +66%
Goldman Sachs
36
Goldman Sachs
New York
$21.7M +$16.8M +825,531 +283%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$21M -$370K -18,179 -2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.7M -$2.47M -121,400 -10%
IIM
39
Intact Investment Management
Quebec, Canada
$19.3M -$50.9K -2,500 -0.3%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.1M -$1.56M -76,647 -7%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$18.1M +$16.7M +821,700 +698%
Renaissance Technologies
42
Renaissance Technologies
New York
$17.8M +$9.46M +464,738 +103%
Axa
43
Axa
France
$17.4M +$259K +12,700 +1%
RRAM
44
River Road Asset Management
Kentucky
$17.3M -$32.1M -1,576,334 -64%
RJA
45
Raymond James & Associates
Florida
$16.8M -$11.5M -565,605 -39%
Bank of America
46
Bank of America
North Carolina
$15.6M +$12.1M +595,389 +282%
CAM
47
Cidel Asset Management
Ontario, Canada
$14M -$20.5M -1,006,300 -58%
CCM
48
Cullen Capital Management
New York
$13.9M -$4.57M -224,665 -24%
LCP
49
LGT Capital Partners
Switzerland
$13.8M +$753K +37,000 +5%
AII
50
AGF Investments Inc
Ontario, Canada
$13.5M -$4.63M -227,243 -25%

SJR Hedge Fund Activity: Q3 2015 in Review

193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q3 2015, worth a combined $4.46B — down 13% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SJR and 20 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 75 added.

The largest buyer was I.G. Investment Management, adding an estimated $158M. The largest seller was Parnassus Investments, exiting entirely with an estimated $300M sold.

  • 193 institutional investors held Shaw Communications Inc. (SJR) as of Q3 2015, down from 195 in Q2 2015.
  • Funds reported $4.46B of Shaw Communications Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Shaw Communications Inc. positions in Q3 2015 and 21 closed out, a net change of -1 holder.
  • The largest Shaw Communications Inc. buyer in Q3 2015 was I.G. Investment Management, an estimated $158M added.
  • The largest Shaw Communications Inc. seller in Q3 2015 was Parnassus Investments, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.