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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
UBS Group
101
UBS Group
Switzerland
$1.72M +$223K +10,959 +14%
USAA
102
United Services Automobile Association
Texas
$1.71M
PRCM
103
Pine River Capital Management
Minnesota
$1.71M -$106K -5,224 -7%
Credit Agricole
104
Credit Agricole
France
$1.7M -$1.27M -62,460 -42%
Barclays
105
Barclays
United Kingdom
$1.66M -$332K -16,317 -16%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.49M -$38.3K -1,883 -2%
GAM
107
Gotham Asset Management
New York
$1.28M +$1.35M +66,071 New
TAM
108
Todd Asset Management
Kentucky
$1.21M -$38.9K -1,910 -3%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$1.18M -$1.76M -86,500 -58%
AC
110
Addenda Capital
Quebec, Canada
$1.18M +$58.8K +2,890 +5%
CBOA
111
Commonwealth Bank of Australia
Australia
$1.18M +$1.23M +60,483 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.12M -$21.1K -1,037 -2%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.08M -$61.6K -3,028 -5%
DVM
114
Dreman Value Management
Florida
$1.01M -$2.41M -118,333 -69%
PPA
115
Parametric Portfolio Associates
Washington
$968K -$32.7K -1,608 -3%
ECM
116
ETrade Capital Management
Virginia
$908K -$31.4K -1,542 -3%
DC
117
Deere & Company
Illinois
$901K
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$854K
BTS
119
BB&T Securities
Virginia
$833K +$10.6K +523 +1%
AT
120
AMF Tjänstepension
Sweden
$804K +$149K +7,300 +21%
SB
121
Suntrust Banks
Georgia
$770K -$163K -8,005 -17%
GCAC
122
Guardian Capital Advisors (Canada)
Ontario, Canada
$741K +$21.4K +1,050 +3%
SCM
123
Stevens Capital Management
Pennsylvania
$728K +$763K +37,500 New
HS
124
HighVista Strategies
Massachusetts
$714K -$16.5K -811 -2%
BOH
125
Bank of Hawaii
Hawaii
$697K +$27.6K +1,355 +4%

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.