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SJR

Shaw Communications Inc.

Delisted

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

206 hedge funds and large institutions have $4.82B invested in Shaw Communications Inc. in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 209206 (-3)

7% less capital invested

Capital invested by funds: $5.19B → $4.82B (-$370M)

38% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 91

58% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $14.8M

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
56
Reduced
91
Closed
35
Calls
$6.18M
Puts
$14.8M
Net Calls
-$8.63M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$868M +$8.94M +476,476 +1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$695M -$41M -2,184,563 -5%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$242M +$367K +19,557 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M +$11.1M +593,177 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M +$1.5M +80,002 +0.8%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$173M -$22.3M -1,190,483 -11%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$159M -$1.48M -78,850 -0.9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$136M -$51.9M -2,763,917 -27%
Canada Life
9
Canada Life
Manitoba, Canada
$114M +$28.1M +1,494,972 +31%
BAM
10
Burgundy Asset Management
Ontario, Canada
$113M -$3.22M -171,798 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$112M +$14.8M +788,250 +15%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$102M +$97.4M +5,191,177 +1,148%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.1M +$20.6M +1,095,960 +25%
Capital World Investors
14
Capital World Investors
California
$88.1M +$91.3M +4,865,000 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$84.7M -$4.66M -248,340 -5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83M -$8.17M -435,274 -9%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$78.5M -$4.42M -235,302 -5%
Invesco
18
Invesco
Georgia
$75M -$95.9K -5,112 -0.1%
Fidelity International
19
Fidelity International
Bermuda
$71.5M -$63.9M -3,403,120 -46%
Norges Bank
20
Norges Bank
Norway
$69.9M +$5.06M +269,488 +8%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$54M -$3.73M -198,546 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$47.5M +$7.29M +388,300 +17%
Legal & General Group
23
Legal & General Group
United Kingdom
$45.4M +$6.28M +334,541 +15%
UH
24
Unigestion Holding
Switzerland
$44.2M -$12.1M -643,937 -21%
Parnassus Investments
25
Parnassus Investments
California
$42.1M

SJR Hedge Fund Activity: Q4 2018 in Review

206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q4 2018, worth a combined $4.82B — down 7.1% from $5.19B a quarter earlier.

Fund positioning in SJR was balanced in Q4 2018: 35 funds opened new positions, 35 closed out, 56 added to existing stakes and 91 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $97.4M. The largest seller was Fidelity International, cutting an estimated $63.9M.

  • 206 institutional investors held Shaw Communications Inc. (SJR) as of Q4 2018, down from 209 in Q3 2018.
  • Funds reported $4.82B of Shaw Communications Inc. stock for Q4 2018, down 7.1% quarter-over-quarter.
  • 35 funds opened new Shaw Communications Inc. positions in Q4 2018 and 35 closed out, a net change of 0 holders.
  • The largest Shaw Communications Inc. buyer in Q4 2018 was CIBC Asset Management, an estimated $97.4M added.
  • The largest Shaw Communications Inc. seller in Q4 2018 was Fidelity International, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2018.