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SJR

Shaw Communications Inc.

Delisted

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

205 hedge funds and large institutions have $5.5B invested in Shaw Communications Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 205205 (0)

12% less capital invested

Capital invested by funds: $6.27B → $5.5B (-$768M)

65% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $5.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
83
Reduced
72
Closed
30
Calls
$2.02M
Puts
$5.77M
Net Calls
-$3.75M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$19.9M +$865K +36,367 +4%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$18.3M +$2.4M +101,085 +14%
Deutsche Bank
53
Deutsche Bank
Germany
$17.6M -$702K -29,502 -4%
SCCM
54
Schafer Cullen Capital Management
New York
$17M +$7.73M +325,118 +75%
LM
55
Lincluden Management
Ontario, Canada
$16.1M -$1.16M -48,729 -6%
APG Asset Management
56
APG Asset Management
Netherlands
$15.6M -$2.93M -123,182 -15%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$14.5M +$2.29M +96,175 +18%
H
58
Hexavest
Quebec, Canada
$13M +$1.22M +51,193 +10%
JP Morgan Chase
59
JP Morgan Chase
New York
$12.6M +$1.66M +69,641 +14%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$12M +$102K +4,309 +0.8%
GF
61
Gabelli Funds
New York
$11.8M
Morgan Stanley
62
Morgan Stanley
New York
$11.4M +$414K +17,408 +4%
DSI
63
Daiwa SB Investments
Japan
$10M +$9.68M +407,160 +1,028%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$9.96M +$970K +40,771 +10%
VRS
65
Virginia Retirement Systems
Virginia
$9.92M -$1.33M -55,800 -11%
BTS
66
BB&T Securities
Virginia
$8.78M -$8.63K -363 -0.9%
Bank of America
67
Bank of America
North Carolina
$8.52M +$3.83M +161,123 +74%
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$8.41M +$586K +24,652 +7%
NFA
69
Nationwide Fund Advisors
Ohio
$8.14M +$1.32M +55,700 +18%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.03M +$1.24M +51,956 +20%
CAM
71
Capstone Asset Management
Texas
$6.48M +$423K +17,803 +7%
CPS
72
Counsel Portfolio Services
Ontario, Canada
$6.31M -$357K -15,000 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.3M +$1.21M +50,884 +22%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$6.12M -$1.28M -53,673 -16%
NBC
75
Neuberger Berman Canada
Ontario, Canada
$6.03M +$1.82M +76,463 +40%

SJR Hedge Fund Activity: Q1 2015 in Review

205 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q1 2015, worth a combined $5.5B — down 12% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SJR positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $103M. The largest seller was Royal Bank of Canada, cutting an estimated $71M.

  • 205 institutional investors held Shaw Communications Inc. (SJR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $5.5B of Shaw Communications Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Shaw Communications Inc. positions in Q1 2015 and 30 closed out, a net change of +2 holders.
  • The largest Shaw Communications Inc. buyer in Q1 2015 was Vanguard Group, an estimated $103M added.
  • The largest Shaw Communications Inc. seller in Q1 2015 was Royal Bank of Canada, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2015.