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Rogers Corp
ROG

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271 → 259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82% → 93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$61.6M
2
Barclays
Barclays
United Kingdom
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$44.6M
5
SCC
Spring Creek Capital
Kansas
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$116M
3
UOC
UBS O'Connor
Illinois
-$101M
4
Invesco
Invesco
Georgia
-$65M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$2.15M +$1.3M +4,772 +151%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$2.04M +$12K +44 +0.6%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M -$533K -1,954 -21%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$725K -2,657 -27%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.92M -$12.3K -45 -0.6%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$54.6K -200 -3%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.86M +$288K +1,057 +18%
SO
133
STRS Ohio
Ohio
$1.85M – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.74M -$164K -602 -9%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.7M +$299K +1,095 +21%
VIA
136
Vident Investment Advisory
Georgia
$1.63M +$1.64M +6,000 New
UBS Group
137
UBS Group
Switzerland
$1.51M -$1.4M -5,125 -48%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.49M -$330K -1,210 -18%
Victory Capital Management
139
Victory Capital Management
Texas
$1.48M +$855K +3,135 +134%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.42M -$1.09M -3,995 -43%
ASRS
142
Arizona State Retirement System
Arizona
$1.38M +$6K +22 +0.4%
CC
143
Centiva Capital
New York
$1.36M -$1.39M -5,085 -50%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.28M -$57K -209 -4%
HM
145
Harvest Management
New York
$1.19M -$7.64K -28 -0.6%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.13M -$140K -512 -11%
Jane Street
147
Jane Street
New York
$1.1M +$468K +1,714 +74%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.05M +$57K +209 +6%
EVM
149
Eaton Vance Management
Massachusetts
$1.04M +$10.6K +39 +1%
ECM
150
Everence Capital Management
Indiana
$981K – – –
4 5
6
7 8

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.