Rogers Communications Inc.
Hedge Funds Holdings

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Rogers Communications Inc.‘s stocks are currently a part of 236 hedge funds’ portfolios, which represents 44.71% of the total amount of its stocks outstanding. This makes up a total of 226.25M shares of Rogers Communications Inc.. Compared to the previous quarter, the number grew by 1.09% or 2.43M shares more. As for the holding position changes, 40.68% (96) of current hedge fund investors increased the number of shares held, 36.02% (85) of current holders sold a part of the shares held, and 11.86% (28) closed the holdings completely. 23 hedge funds are new holders of Rogers Communications Inc. stock in Q3 2022, it is 9.75% of total holders.

Hedge funds holding Rogers Communications (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 256
Q1 2018 257
Q2 2018 250
Q3 2018 274
Q4 2018 297
Q1 2019 294
Q2 2019 279
Q3 2019 282
Q4 2019 273
Q1 2020 264
Q2 2020 259
Q3 2020 234
Q4 2020 237
Q1 2021 252
Q2 2021 244
Q3 2021 247
Q4 2021 258
Q1 2022 258
Q2 2022 255
Q3 2022 236

Hedge funds changes in Rogers Communications positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3683971921
Q1 2018 2999892515
Q2 2018 21781012822
Q3 2018 45771121921
Q4 2018 51112932714
Q1 2019 31118973414
Q2 2019 2611210938-6
Q3 2019 3894115341
Q4 2019 417912244-13
Q1 2020 3310485393
Q2 2020 2689112311
Q3 2020 187610042-2
Q4 2020 3091792413
Q1 2021 3895822116
Q2 2021 2299813012
Q3 2021 2587901827
Q4 2021 379296276
Q1 2022 32100862812
Q2 2022 299995302
Q3 2022 239685284

Hedge funds changes in Rogers Communications stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 92,960,425 85,576,000
Q1 2018 54,688,000 49,555,000
Q2 2018 96,307,723 95,209,000
Q3 2018 116,145,007 103,644,000
Q4 2018 71,370,337 106,995,000
Q1 2019 77,208,000 66,258,000
Q2 2019 85,469,000 80,279,000
Q3 2019 92,829,000 70,648,000
Q4 2019 115,516,000 55,213,000
Q1 2020 63,798,000 47,333,000
Q2 2020 37,168,000 27,988,000
Q3 2020 38,367,000 23,875,000
Q4 2020 15,627,000 7,556,000
Q1 2021 64,048,000 30,246,000
Q2 2021 71,630,000 28,074,000
Q3 2021 102,272,000 71,849,000
Q4 2021 72,668,000 56,567,000
Q1 2022 26,284,000 9,978,000
Q2 2022 59,148,000 13,714,000
Q3 2022 56,565,000 7,513,000

Top 50 hedge fund holders of Rogers Communications Inc. (NYSE:RCI)

Hedge fund Value Shares owned Portfolio share
FIL LTD 1.36B 35.38M 1.753%
BANK OF MONTREAL /CAN/ 953.87M 24.75M 0.412%
ROYAL BANK OF CANADA 858.12M 22.26M 0.270%
1832 ASSET MANAGEMENT L.P. 437.06M 11.34M 0.931%
TD ASSET MANAGEMENT INC 427.51M 11.04M 0.535%
BEUTEL, GOODMAN & CO LTD. 422.72M 10.88M 2.858%
MACKENZIE FINANCIAL CORP 293.94M 7.63M 0.506%
BANK OF NOVA SCOTIA 275.67M 7.15M 0.876%
TORONTO DOMINION BANK 234.93M 4.91M 0.418%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 179.55M 4.61M 0.126%
FMR LLC 171.14M 4.44M 0.018%
CIBC WORLD MARKET INC. 165.35M 4.29M 0.635%
LETKO, BROSSEAU & ASSOCIATES INC 139.46M 3.60M 2.766%
VIKING GLOBAL INVESTORS LP 130.15M 3.37M 0.601%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 120.08M 3.11M 0.170%
NATIONAL BANK OF CANADA /FI/ 103.73M 2.69M 0.556%
BURGUNDY ASSET MANAGEMENT LTD. 100.47M 2.60M 1.401%
INTACT INVESTMENT MANAGEMENT INC. 94.52M 1.78M 3.112%
SCOTIA CAPITAL INC. 91.5M 2.37M 0.740%
FIRST TRUST ADVISORS LP 89.80M 2.33M 0.116%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 88.87M 2.31M 0.582%
CIBC ASSET MANAGEMENT INC 83.78M 2.16M 0.368%
JPMORGAN CHASE & CO 80.98M 2.10M 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 80.74M 2.09M 0.048%
AGF INVESTMENTS INC. 76.22M 1.97M 0.721%
BANK OF AMERICA CORP /DE/ 71.19M 1.84M 0.009%
MORGAN STANLEY 69.95M 1.81M 0.009%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 68.19M 1.76M 0.198%
TWO SIGMA INVESTMENTS, LP John Overdeck 65.53M 1.70M 0.223%
SWISS NATIONAL BANK 61.89M 1.59M 0.044%
BLACKROCK INC. Larry Fink 58.32M 1.51M 0.002%
LEGAL & GENERAL GROUP PLC 52.01M 1.34M 0.020%
ALLIANCEBERNSTEIN L.P. 49.35M 1.28M 0.024%
VALUE PARTNERS INVESTMENTS INC. 48.04M 1.23M 4.796%
GABELLI FUNDS LLC 47.51M 1.23M 0.392%
ADDENDA CAPITAL INC. 46.49M 864.76K 2.124%
ALBERTA INVESTMENT MANAGEMENT CORP 45.13M 1.16M 0.347%
GEODE CAPITAL MANAGEMENT, LLC 43.74M 1.13M 0.007%
CANADA PENSION PLAN INVESTMENT BOARD 43.34M 1.11M 0.074%
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 42.82M 1.11M 3.872%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 42.32M 1.09M 0.035%
LINCLUDEN MANAGEMENT LTD 40.25M 1.04M 5.128%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 39.46M 1.02M 0.445%
GOLDMAN SACHS GROUP INC 38.86M 1.00M 0.009%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 38.01M 981.75K 0.225%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32.84M 852.10K 0.012%
CREDIT SUISSE AG/ 32.29M 837.81K 0.036%
GALIBIER CAPITAL MANAGEMENT LTD. 31.93M 824.68K 6.439%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 29.45M 764.6K 0.118%
CUMBERLAND PARTNERS LTD 29.21M 756.86K 3.102%