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SJR

Shaw Communications Inc.

Delisted

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

225 hedge funds and large institutions have $6.67B invested in Shaw Communications Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 225225 (0)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

14% less capital invested

Capital invested by funds: $7.77B → $6.67B (-$1.1B)

85% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $50.8M

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
27
Increased
86
Reduced
95
Closed
26
Calls
$7.53M
Puts
$50.8M
Net Calls
-$43.3M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
151
Ossiam
France
$708K +$767K +28,943 New
USAA
152
United Services Automobile Association
Texas
$675K +$194K +7,343 +36%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$635K +$421K +15,911 +156%
CHAM
154
Clear Harbor Asset Management
Connecticut
$629K +$45.7K +1,725 +7%
Barclays
155
Barclays
United Kingdom
$627K +$159K +5,987 +30%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$625K -$1.43K -54 -0.2%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$503K -$659K -24,877 -55%
CCMIC
158
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$499K -$18.5K -700 -3%
Allianz Asset Management
159
Allianz Asset Management
Germany
$485K -$740K -27,953 -58%
CC
160
Cannell & Co
New York
$471K
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$429K +$467K +17,650 New
LNWWM
162
Laird Norton Wetherby Wealth Management
California
$410K -$80.5K -3,039 -15%
APG Asset Management
163
APG Asset Management
Netherlands
$394K +$26.5K +1,000 +7%
KS
164
Karpas Strategies
Connecticut
$389K
MGP
165
Metis Global Partners
California
$371K -$60.3K -2,276 -13%
GCAC
166
Guardian Capital Advisors (Canada)
Ontario, Canada
$365K -$111K -4,200 -22%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$359K -$1.53M -57,619 -80%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$356K +$55M +2,075,248 +17%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$352K -$23.7K -893 -6%
Mariner
170
Mariner
Kansas
$349K +$113K +4,254 +42%
WAM
171
Weiss Asset Management
Massachusetts
$343K -$932K -35,169 -71%
Walleye Capital
172
Walleye Capital
New York
$321K +$350K +13,200 New
FLC
173
Fifth Lane Capital
Texas
$304K +$331K +12,500 New
SC
174
Shay Capital
New York
$301K +$328K +12,384 New
OPPTF
175
OPSEU Pension Plan Trust Fund
Ontario, Canada
$287K -$12.7K -480 -4%

SJR Hedge Fund Activity: Q3 2022 in Review

225 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q3 2022, worth a combined $6.67B — down 14% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SJR positions and 26 closed out — a net gain of 1 holder — while 86 added to existing stakes and 95 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $172M. The largest seller was Royal Bank of Canada, cutting an estimated $260M.

  • 225 institutional investors held Shaw Communications Inc. (SJR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.67B of Shaw Communications Inc. stock for Q3 2022, down 14% quarter-over-quarter.
  • 27 funds opened new Shaw Communications Inc. positions in Q3 2022 and 26 closed out, a net change of +1 holder.
  • The largest Shaw Communications Inc. buyer in Q3 2022 was Pentwater Capital Management, an estimated $172M added.
  • The largest Shaw Communications Inc. seller in Q3 2022 was Royal Bank of Canada, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2022.