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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
AAM
126
Aston Asset Management
Illinois
$679K -$508K -24,938 -42%
RCM
127
Riverhead Capital Management
Delaware
$607K
SCM
128
Stonebridge Capital Management
California
$591K +$12.2K +600 +2%
AIG
129
American International Group
New York
$570K -$29.6K -1,455 -5%
EIP
130
Epoch Investment Partners
New York
$557K -$24.8K -1,216 -4%
Citadel Advisors
131
Citadel Advisors
Florida
$551K +$237K +11,651 +70%
DL
132
Delta Lloyd
Netherlands
$550K
CK
133
Carnick & Kubik
Colorado
$530K +$557K +27,345 New
Comerica Bank
134
Comerica Bank
Texas
$485K -$533K -26,194 -51%
CS
135
Candriam SCA
Luxembourg
$456K +$155K +7,630 +48%
WAM
136
World Asset Management
Michigan
$448K +$39K +1,918 +9%
MHI
137
Miller Howard Investments
New York
$443K -$150K -7,360 -24%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$441K -$189K -9,293 -29%
PP
139
Paloma Partners
Connecticut
$437K +$83.2K +4,085 +22%
CS
140
Credential Securities
$434K -$31.4K -1,543 -6%
N
141
Natixis
France
$417K -$140K -6,876 -24%
MFBTD
142
MB Financial Bank - Trust Department
Illinois
$388K
OMCS
143
Old Mutual Customised Solutions
South Africa
$359K -$44.8K -2,200 -11%
IG
144
ING Group
Netherlands
$351K +$368K +18,100 New
William Blair & Company
145
William Blair & Company
Illinois
$348K -$280K -13,766 -43%
CC
146
Cipher Capital
New York
$318K +$334K +16,426 New
M&T Bank
147
M&T Bank
New York
$313K +$328K +16,108 New
KS
148
Karpas Strategies
Connecticut
$310K
Stifel Financial
149
Stifel Financial
Missouri
$305K +$320K +15,696 New
KFC
150
Klingenstein Fields & Co
New York
$272K

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.