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SJR

Shaw Communications Inc.

Delisted

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

185 hedge funds and large institutions have $5.03B invested in Shaw Communications Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

7% more capital invested

Capital invested by funds: $4.7B → $5.03B (+$330M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 199185 (-14)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

64% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $42.8M

Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
78
Reduced
65
Closed
23
Calls
$15.5M
Puts
$42.8M
Net Calls
-$27.3M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$36.8M -$5.57M -279,400 -13%
IIM
27
Intact Investment Management
Quebec, Canada
$35.1M +$3.48M +174,900 +15%
AII
28
AGF Investments Inc
Ontario, Canada
$34.1M +$68.7K +3,448 +0.2%
UBS AM
29
UBS AM
Illinois
$26.7M +$723K +36,274 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$25.5M -$4.27M -214,307 -15%
Renaissance Technologies
31
Renaissance Technologies
New York
$24.8M +$141K +7,100 +0.6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$24.3M +$49.8K +2,501 +0.2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$24M -$2.15M -107,939 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.1M +$22.3M +1,117,532 +8,031%
CS
35
Credit Suisse
Switzerland
$21.8M -$7.52M -377,323 -26%
EA
36
Emerald Acquisition
Washington
$21.6M +$3.38M +169,643 +19%
JP Morgan Chase
37
JP Morgan Chase
New York
$20.1M +$954K +47,864 +5%
LM
38
Lincluden Management
Ontario, Canada
$19.5M +$7.72M +387,500 +68%
CAM
39
Cidel Asset Management
Ontario, Canada
$19M +$621K +31,144 +3%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.1M +$16.7M +836,376 New
Two Sigma Investments
41
Two Sigma Investments
New York
$16.3M -$13.4M -670,749 -46%
APG Asset Management
42
APG Asset Management
Netherlands
$16.1M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$15.3M +$233K +11,680 +2%
AAF
44
Andra AP-fonden
Sweden
$14.9M +$126K +6,300 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.7M +$947K +47,507 +7%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M -$6.27M -314,900 -32%
SCCM
47
Schafer Cullen Capital Management
New York
$13.8M +$1.96M +98,479 +17%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$13.8M -$7M -351,206 -41%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$13.7M -$655K -32,864 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$13.3M +$1.49M +74,673 +13%

SJR Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q3 2016, worth a combined $5.03B — up 7% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SJR and 10 opened new positions — a net loss of 13 holders — while 65 trimmed existing stakes and 78 added.

The largest buyer was I.G. Investment Management, adding an estimated $61.8M. The largest seller was TD Asset Management, cutting an estimated $26.5M.

  • 185 institutional investors held Shaw Communications Inc. (SJR) as of Q3 2016, down from 199 in Q2 2016.
  • Funds reported $5.03B of Shaw Communications Inc. stock for Q3 2016, up 7% quarter-over-quarter.
  • 10 funds opened new Shaw Communications Inc. positions in Q3 2016 and 23 closed out, a net change of -13 holders.
  • The largest Shaw Communications Inc. buyer in Q3 2016 was I.G. Investment Management, an estimated $61.8M added.
  • The largest Shaw Communications Inc. seller in Q3 2016 was TD Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2016.