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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$13.3M -$384K -18,864 -3%
APG Asset Management
52
APG Asset Management
Netherlands
$13.1M -$373K -18,297 -3%
SCCM
53
Schafer Cullen Capital Management
New York
$13M -$2.36M -116,070 -15%
H
54
Hexavest
Quebec, Canada
$11.4M +$181K +8,874 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$11M -$1M -49,173 -8%
GF
56
Gabelli Funds
New York
$10.2M
LM
57
Lincluden Management
Ontario, Canada
$9.43M -$4.69M -230,395 -32%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$9.22M +$482K +23,695 +5%
VRS
59
Virginia Retirement Systems
Virginia
$8.71M +$197K +9,700 +2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$8.42M +$1.11M +54,750 +14%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$8.23M -$5.84M -286,690 -40%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$7.73M -$4.38M -215,077 -35%
SAM
63
Shell Asset Management
Netherlands
$7.55M +$1.96M +96,193 +54%
NFA
64
Nationwide Fund Advisors
Ohio
$7.51M +$487K +23,900 +7%
AG
65
Aperio Group
California
$6.71M +$3.31M +162,579 +89%
Northern Trust
66
Northern Trust
Illinois
$6.43M +$1.02M +50,168 +18%
Millennium Management
67
Millennium Management
New York
$6.32M +$6.63M +325,583 New
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.08M +$680K +33,377 +12%
CAM
69
Capstone Asset Management
Texas
$5.57M -$5.17K -254 -0.1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.52M +$2.59M +127,168 +81%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.22M -$368K -18,092 -6%
Citigroup
72
Citigroup
New York
$5M -$1.62M -79,618 -23%
Federated Hermes
73
Federated Hermes
Pennsylvania
$4.99M +$71.1K +3,492 +1%
Two Sigma Investments
74
Two Sigma Investments
New York
$4.91M -$2M -98,420 -28%
CC
75
Cannell & Co
New York
$4.42M +$23.2K +1,140 +0.5%

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.