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SJR

Shaw Communications Inc.

Delisted

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

226 hedge funds and large institutions have $8.43B invested in Shaw Communications Inc. in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.9B → $8.43B (+$528M)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

4% less funds holding

Funds holding: 236226 (-10)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

31% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $57.2M

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.6%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
32
Increased
86
Reduced
88
Closed
39
Calls
$39.6M
Puts
$57.2M
Net Calls
-$17.6M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$925M +$314M +10,828,888 +54%
Fidelity International
2
Fidelity International
Bermuda
$513M +$81.8M +2,823,743 +20%
Bank of America
3
Bank of America
North Carolina
$512M +$100M +3,463,394 +25%
FCM
4
Farallon Capital Management
California
$473M +$183M +6,315,000 +67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$454M -$15.5M -534,865 -3%
PCM
6
Pentwater Capital Management
Florida
$319M +$73.8M +2,548,000 +31%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$252M +$3.78M +130,496 +2%
Millennium Management
8
Millennium Management
New York
$237M -$45.3M -1,563,775 -16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$220M +$607K +20,957 +0.3%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$219M +$21.5M +742,330 +11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$206M -$209M -7,216,093 -51%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$185M -$9.24M -318,737 -5%
DKCM
13
Davidson Kempner Capital Management
New York
$164M +$73.3M +2,529,300 +86%
DKP
14
Davidson Kempner Partners
New York
$164M +$158M +5,466,495 New
JP Morgan Chase
15
JP Morgan Chase
New York
$155M -$17.1M -591,356 -10%
Norges Bank
16
Norges Bank
Norway
$153M -$12.2M -419,764 -8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$152M +$83.8M +2,889,621 +132%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$150M -$324M -11,165,838 -69%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$145M +$20.9M +722,249 +17%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$137M +$18.5M +639,396 +16%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M -$11.4M -393,898 -9%
TCA
22
Taconic Capital Advisors
New York
$121M +$57.1M +1,968,818 +95%
SGCM
23
Sand Grove Capital Management
United Kingdom
$105M +$366K +12,622 +0.4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$99.8M -$62.5M -2,155,893 -39%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$98.8M -$12.6M -434,471 -12%

SJR Hedge Fund Activity: Q1 2023 in Review

226 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q1 2023, worth a combined $8.43B — up 6.7% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SJR and 32 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was Morgan Stanley, adding an estimated $314M. The largest seller was Royal Bank of Canada, cutting an estimated $324M.

  • 226 institutional investors held Shaw Communications Inc. (SJR) as of Q1 2023, down from 236 in Q4 2022.
  • Funds reported $8.43B of Shaw Communications Inc. stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 32 funds opened new Shaw Communications Inc. positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest Shaw Communications Inc. buyer in Q1 2023 was Morgan Stanley, an estimated $314M added.
  • The largest Shaw Communications Inc. seller in Q1 2023 was Royal Bank of Canada, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2023.