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Rogers Corp

271 hedge funds and large institutions have $5.2B invested in Rogers Corp in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 38

53% more capital invested

Capital invested by funds: $3.4B → $5.2B (+$1.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more funds holding

Funds holding: 228271 (+43)

4.08% more ownership

Funds ownership: 97.74%101.82% (+4.1%)

10% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $18.5M

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
271
Holders Change
+43
Holders Change %
+18.86%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
84
Increased
62
Reduced
89
Closed
38
Calls
$20.3M
Puts
$18.5M
Net Calls
+$1.83M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51.7M -$1.69M -6,953 -4%
HI
27
HBK Investments
Texas
$44.5M +$39.7M +163,181 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$44.1M -$1.58M -6,501 -4%
Charles Schwab
29
Charles Schwab
California
$43.7M +$394K +1,620 +1%
Goldman Sachs
30
Goldman Sachs
New York
$40.2M -$36.3M -149,219 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.3M +$35M +144,000 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$39.1M +$34.8M +143,135 New
Principal Financial Group
33
Principal Financial Group
Iowa
$38.9M +$2.67M +10,974 +8%
PA
34
Pinnacle Associates
New York
$38.6M -$193K -795 -0.6%
N
35
Nuveen
North Carolina
$38.3M +$9.86M +40,540 +41%
GF
36
Gabelli Funds
New York
$38.2M +$34M +139,934 New
ACM
37
Atlanta Capital Management
Georgia
$35.4M -$1.03M -4,252 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$31.8M +$21.6M +88,666 +317%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M +$27.9M +114,570 New
CS
40
Credit Suisse
Switzerland
$30.5M +$23.3M +95,826 +598%
Morgan Stanley
41
Morgan Stanley
New York
$28.7M +$6.85M +28,145 +37%
AA
42
AQR Arbitrage
Connecticut
$28.3M +$25.2M +103,487 New
Ameriprise
43
Ameriprise
Minnesota
$27M -$611K -2,514 -2%
SCM
44
Segantii Capital Management
Hong Kong
$26.4M +$23.5M +96,616 New
FSCM
45
Front Street Capital Management
Montana
$25.7M -$10.4M -42,731 -31%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$23.9M -$317K -1,305 -1%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$22.7M +$20.2M +83,004 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$22.1M +$19.7M +80,853 New
JP Morgan Chase
49
JP Morgan Chase
New York
$20.9M +$14.3M +58,858 +331%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$20.5M +$18.2M +75,000 New

ROG Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2021, worth a combined $5.2B — up 53% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ROG positions and 38 closed out — a net gain of 46 holders — while 62 added to existing stakes and 89 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $141M. The largest seller was Neuberger Berman Group, cutting an estimated $259M.

  • 271 institutional investors held Rogers Corp (ROG) as of Q4 2021, up from 228 in Q3 2021.
  • Funds reported $5.2B of Rogers Corp stock for Q4 2021, up 53% quarter-over-quarter.
  • 84 funds opened new Rogers Corp positions in Q4 2021 and 38 closed out, a net change of +46 holders.
  • The largest Rogers Corp buyer in Q4 2021 was Magnetar Financial, an estimated $141M added.
  • The largest Rogers Corp seller in Q4 2021 was Neuberger Berman Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2021.