Shaw Communications Inc.
SJR was delisted on the 3rd of April, 2023.
193 hedge funds and large institutions have $4.69B invested in Shaw Communications Inc. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 27 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
71% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.8M
28% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 64
3.89% more ownership
Funds ownership: 54.42% → 58.31% (+3.9%)
4% less funds holding
Funds holding: 202 → 193 (-9)
15% less capital invested
Capital invested by funds: $5.5B → $4.69B (-$814M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$71.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$53.7M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$44.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$32.7M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$26.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.5M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$9.24M |
SJR Hedge Fund Activity: Q1 2020 in Review
193 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q1 2020, worth a combined $4.69B — down 15% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SJR and 21 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 82 added.
The largest buyer was Royal Bank of Canada, adding an estimated $129M. The largest seller was Capital World Investors, cutting an estimated $119M.
- 193 institutional investors held Shaw Communications Inc. (SJR) as of Q1 2020, down from 202 in Q4 2019.
- Funds reported $4.69B of Shaw Communications Inc. stock for Q1 2020, down 15% quarter-over-quarter.
- 21 funds opened new Shaw Communications Inc. positions in Q1 2020 and 27 closed out, a net change of -6 holders.
- The largest Shaw Communications Inc. buyer in Q1 2020 was Royal Bank of Canada, an estimated $129M added.
- The largest Shaw Communications Inc. seller in Q1 2020 was Capital World Investors, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2020.