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SJR

Shaw Communications Inc.

Delisted

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

205 hedge funds and large institutions have $5.5B invested in Shaw Communications Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 205205 (0)

12% less capital invested

Capital invested by funds: $6.27B → $5.5B (-$768M)

65% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $5.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
83
Reduced
72
Closed
30
Calls
$2.02M
Puts
$5.77M
Net Calls
-$3.75M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$923M -$71M -2,985,361 -7%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$411M +$4.68M +196,686 +1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$363M +$14.5M +611,714 +4%
Parnassus Investments
4
Parnassus Investments
California
$306M +$88.4M +3,718,575 +38%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$266M +$62.3M +2,619,977 +28%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$212M -$805K -33,859 -0.4%
Invesco
7
Invesco
Georgia
$147M -$4.55M -191,537 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$145M -$3.45M -145,152 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$144M -$9.15M -384,618 -6%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$123M +$918K +38,592 +0.7%
Canada Life
11
Canada Life
Manitoba, Canada
$121M +$35.4M +1,489,316 +38%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M -$5.41M -227,492 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$115M -$2.15M -90,310 -2%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$107M +$45.5M +1,914,870 +71%
BAM
15
Burgundy Asset Management
Ontario, Canada
$105M -$5.25M -220,702 -5%
Norges Bank
16
Norges Bank
Norway
$97.5M +$4.14M +173,907 +4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$96.9M +$103M +4,321,612 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$79.2M -$27.9M -1,171,305 -25%
Allianz Asset Management
19
Allianz Asset Management
Germany
$72.6M +$8.09M +340,297 +12%
IG
20
ING Group
Netherlands
$71.4M +$3.25M +136,544 +4%
TCM
21
Tetrem Capital Management
Manitoba, Canada
$63.8M +$1.69M +70,875 +3%
RRAM
22
River Road Asset Management
Kentucky
$58.1M +$4M +168,049 +7%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$56.9M +$1.94M +81,500 +3%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$56.5M -$40.7M -1,712,027 -40%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53M +$136K +5,700 +0.3%

SJR Hedge Fund Activity: Q1 2015 in Review

205 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q1 2015, worth a combined $5.5B — down 12% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SJR positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $103M. The largest seller was Royal Bank of Canada, cutting an estimated $71M.

  • 205 institutional investors held Shaw Communications Inc. (SJR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $5.5B of Shaw Communications Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Shaw Communications Inc. positions in Q1 2015 and 30 closed out, a net change of +2 holders.
  • The largest Shaw Communications Inc. buyer in Q1 2015 was Vanguard Group, an estimated $103M added.
  • The largest Shaw Communications Inc. seller in Q1 2015 was Royal Bank of Canada, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2015.