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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
LCP
51
LGT Capital Partners
Switzerland
$14.8M +$15.3M +680,800 New
Morgan Stanley
52
Morgan Stanley
New York
$14.1M +$3.1M +138,163 +27%
JP Morgan Chase
53
JP Morgan Chase
New York
$13.4M +$1.21M +54,147 +10%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$13.4M -$713K -31,832 -5%
H
55
Hexavest
Quebec, Canada
$12.7M +$107K +4,767 +0.8%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$11.7M
GF
57
Gabelli Funds
New York
$11.4M
Renaissance Technologies
58
Renaissance Technologies
New York
$9.84M -$12.2M -542,700 -55%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$9.84M +$170K +7,598 +2%
VRS
60
Virginia Retirement Systems
Virginia
$9.63M
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$8.32M +$167K +7,443 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$7.91M
Two Sigma Investments
63
Two Sigma Investments
New York
$7.66M +$4.99M +222,622 +173%
Citigroup
64
Citigroup
New York
$7.39M +$2.62M +116,857 +53%
NBC
65
Neuberger Berman Canada
Ontario, Canada
$6.68M +$843K +37,636 +14%
Goldman Sachs
66
Goldman Sachs
New York
$6.36M +$763K +34,071 +13%
CAM
67
Capstone Asset Management
Texas
$6.26M -$40.5K -1,808 -0.6%
First Trust Advisors
68
First Trust Advisors
Illinois
$6.25M +$140K +6,238 +2%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.14M -$704K -31,443 -10%
Northern Trust
70
Northern Trust
Illinois
$6.13M +$2.72M +121,198 +76%
Federated Hermes
71
Federated Hermes
Pennsylvania
$5.53M +$335K +14,949 +6%
Aviva
72
Aviva
United Kingdom
$4.96M +$30.5K +1,363 +0.6%
CC
73
Cannell & Co
New York
$4.94M -$160K -7,150 -3%
AAM
74
Advisors Asset Management
Colorado
$4.89M -$26.5K -1,181 -0.5%
SAM
75
Shell Asset Management
Netherlands
$4.87M -$628K -28,025 -14%

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.