Shaw Communications Inc.
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 195 → 193 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$158M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$85.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$300M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$53.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$45.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$32.1M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
201
Ronald Blue & Co
Roswell,
Georgia
| – | -$410K | -18,829 | Closed |
|
202
Natixis Advisors
Boston,
Massachusetts
| – | -$227K | -10,427 | Closed |
|
|
SMC
203
Smith, Moore & Co
Clayton,
Missouri
| – | -$222K | -10,190 | Closed |
|
|
RB
204
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$205K | -9,402 | Closed |
|
|
ACA
205
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$204K | -9,380 | Closed |
|
|
LA
206
LVW Advisors
Pittsford,
New York
| – | -$200K | -9,171 | Closed |
|
|
PG
207
PEAK6 Group
Chicago,
Illinois
| – | -$161K | -7,369 | Closed |
|
|
DSI
208
Daiwa SB Investments
Tokyo,
Japan
| – | -$92K | -4,240 | Closed |
|
|
GWM
209
Gupta Wealth Management
San Diego,
California
| – | -$31K | -1,401 | Closed |
|
210
Bessemer Group
Woodbridge,
New Jersey
| – | -$31K | -1,395 | Closed |
|
211
VanEck Associates
New York
| – | -$10K | -473 | Closed |
|
|
QCG
212
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -67 | 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.