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SJR

Shaw Communications Inc.

Delisted

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

225 hedge funds and large institutions have $6.67B invested in Shaw Communications Inc. in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 225225 (0)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

14% less capital invested

Capital invested by funds: $7.77B → $6.67B (-$1.1B)

85% less call options, than puts

Call options by funds: $7.53M | Put options by funds: $50.8M

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
27
Increased
86
Reduced
95
Closed
26
Calls
$7.53M
Puts
$50.8M
Net Calls
-$43.3M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$621M +$51.1M +1,929,142 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$504M -$260M -9,834,367 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M +$12.8M +484,580 +3%
Fidelity International
4
Fidelity International
Bermuda
$340M -$6.64M -250,747 -2%
Bank of America
5
Bank of America
North Carolina
$299M +$35.4M +1,337,032 +12%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$229M +$3.79M +143,050 +2%
FCM
7
Farallon Capital Management
California
$226M -$16.3M -615,000 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$201M +$3.42M +129,003 +2%
Millennium Management
9
Millennium Management
New York
$185M +$43.7M +1,648,293 +28%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$177M +$1.47M +55,562 +0.8%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$164M -$1.12M -42,158 -0.6%
PCM
12
Pentwater Capital Management
Florida
$158M +$172M +6,489,841 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$151M -$13.3M -500,571 -7%
Goldman Sachs
14
Goldman Sachs
New York
$135M +$67.8M +2,560,508 +86%
Norges Bank
15
Norges Bank
Norway
$128M +$11.5M +433,438 +9%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$124M +$5.68M +214,429 +4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M +$1.04M +39,325 +0.9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$106M -$544K -20,524 -0.5%
DKCM
19
Davidson Kempner Capital Management
New York
$99.8M +$14.6M +552,600 +16%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$98.9M -$8.09M -305,383 -7%
CCA
21
Canyon Capital Advisors
Texas
$97M -$41.4M -1,562,700 -28%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$83.1M +$12.9M +487,900 +17%
SGCM
23
Sand Grove Capital Management
United Kingdom
$81.7M +$12.5M +471,378 +16%
MF
24
Magnetar Financial
Illinois
$76.4M -$43.9M -1,656,937 -34%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$73M +$64.1M +2,418,891 +414%

SJR Hedge Fund Activity: Q3 2022 in Review

225 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q3 2022, worth a combined $6.67B — down 14% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SJR positions and 26 closed out — a net gain of 1 holder — while 86 added to existing stakes and 95 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $172M. The largest seller was Royal Bank of Canada, cutting an estimated $260M.

  • 225 institutional investors held Shaw Communications Inc. (SJR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.67B of Shaw Communications Inc. stock for Q3 2022, down 14% quarter-over-quarter.
  • 27 funds opened new Shaw Communications Inc. positions in Q3 2022 and 26 closed out, a net change of +1 holder.
  • The largest Shaw Communications Inc. buyer in Q3 2022 was Pentwater Capital Management, an estimated $172M added.
  • The largest Shaw Communications Inc. seller in Q3 2022 was Royal Bank of Canada, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2022.