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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$800M +$37.9M +1,863,563 +5%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$500M +$158M +7,773,646 +43%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$376M +$12.2M +600,726 +3%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$187M -$9.74M -478,588 -5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$170M -$8.06M -395,926 -4%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132M +$3.14M +154,319 +2%
Invesco
7
Invesco
Georgia
$127M -$5.27M -259,060 -4%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$117M -$665K -32,663 -0.5%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$115M +$616K +30,275 +0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$112M +$17.5M +858,665 +18%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$112M +$5.54M +272,347 +5%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$96.9M +$5.45M +267,901 +6%
BAM
13
Burgundy Asset Management
Ontario, Canada
$91.1M +$906K +44,488 +1%
Norges Bank
14
Norges Bank
Norway
$84.7M +$1.03M +50,787 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$83.1M +$2.69M +131,993 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$80M -$20.5M -1,008,373 -20%
TCM
17
Tetrem Capital Management
Manitoba, Canada
$63.6M -$1.04M -51,280 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$61.9M +$4.77M +234,200 +8%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.7M +$1.4M +68,700 +3%
BKBG
20
BHF Kleinwort Benson Group
Belgium
$51.4M +$26.3M +1,292,453 +186%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$50.5M +$4.14M +203,579 +9%
SC
22
Scotia Capital
Ontario, Canada
$39.2M +$1.3M +64,098 +3%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$36.7M -$115K -5,650 -0.3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$36.5M +$4.92M +241,645 +15%
Swiss National Bank
25
Swiss National Bank
Switzerland
$34.3M +$3.81M +186,900 +12%

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.