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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
TRCT
176
Tower Research Capital (TRC)
New York
$28K -$7.8K -383 -26%
BBHC
177
Brown Brothers Harriman & Co
New York
$21K +$21.8K +1,071 New
OA
178
OFI Advisors
Pennsylvania
$20K +$1.36K +67 +7%
CG
179
Colony Group
Massachusetts
$19K +$20.4K +1,000 New
DSC
180
Duncker Streett & Co
Missouri
$16K
GT
181
Glenmede Trust
Pennsylvania
$12K +$12.9K +636 +1,479%
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$3.6K +177 +84%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$7K -$672 -33 -8%
ClearBridge Investments
184
ClearBridge Investments
New York
$6K
S
185
SignatureFD
Georgia
$6K +$3.48K +171 +140%
ZB
186
Zions Bancorporation
Utah
$4K +$3.95K +194 New
LIA
187
LS Investment Advisors
Michigan
$3K
WC
188
Whitnell & Co
Illinois
$2K +$2.02K +99 New
SEI Investments
189
SEI Investments
Pennsylvania
$1K
CAW
190
Cornerstone Advisors (Washington)
Washington
$1K +$1.34K +66 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.55K +76 New
Parnassus Investments
192
Parnassus Investments
California
-$300M -13,778,451 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$53.7M -2,464,978 Closed
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
-$11.7M -535,332 Closed
NBC
195
Neuberger Berman Canada
Ontario, Canada
-$6.68M -306,705 Closed
OAM
196
Oxford Asset Management
United Kingdom
-$1.21M -55,422 Closed
TI
197
Trexquant Investment
Connecticut
-$906K -41,600 Closed
NGA
198
Naples Global Advisors
Florida
-$743K -34,090 Closed
Jane Street
199
Jane Street
New York
-$506K -23,200 Closed
AL
200
Airain Ltd
Guernsey
-$505K -23,176 Closed

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.