Rogers Corp
230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.
55% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $28M
50% more capital invested
Capital invested by funds: $2.03B → $3.05B (+$1.02B)
6.82% more ownership
Funds ownership: 93.44% → 100.26% (+6.8%)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
1% more funds holding
Funds holding: 228 → 230 (+2)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$148M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$127M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$73.4M |
| 4 |
BlackRock
New York
|
+$56.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$88.4M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$40.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21.8M |
| 5 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$19.4M |
ROG Hedge Fund Activity: Q1 2023 in Review
230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2023, worth a combined $3.05B — up 50% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ROG positions and 42 closed out — a net gain of 4 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $148M. The largest seller was UBS Group, cutting an estimated $88.4M.
- 230 institutional investors held Rogers Corp (ROG) as of Q1 2023, up from 228 in Q4 2022.
- Funds reported $3.05B of Rogers Corp stock for Q1 2023, up 50% quarter-over-quarter.
- 46 funds opened new Rogers Corp positions in Q1 2023 and 42 closed out, a net change of +4 holders.
- The largest Rogers Corp buyer in Q1 2023 was Starboard Value, an estimated $148M added.
- The largest Rogers Corp seller in Q1 2023 was UBS Group, an estimated $88.4M sold.
Based on aggregated 13F filings for Q1 2023.