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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
BlackRock
1
BlackRock
New York
$770M -$120M -440,328 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$560M +$4.99M +18,285 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M -$333K -1,219 -0.2%
State Street
4
State Street
Massachusetts
$162M +$4.57M +16,769 +3%
MF
5
Magnetar Financial
Illinois
$146M -$11.9M -43,578 -8%
Citigroup
6
Citigroup
New York
$133M +$61.6M +225,749 +85%
SCC
7
Spring Creek Capital
Kansas
$121M +$26.2M +96,146 +27%
Deutsche Bank
8
Deutsche Bank
Germany
$114M +$14.1M +51,551 +14%
AAM
9
Alpine Associates Management
Florida
$109M +$14M +51,312 +15%
Norges Bank
10
Norges Bank
Norway
$106M +$5M +18,323 +5%
Millennium Management
11
Millennium Management
New York
$95.3M +$18.3M +66,994 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.2M +$2.33M +8,556 +3%
ACB
13
Aristotle Capital Boston
Massachusetts
$86.2M -$2.86M -10,470 -3%
WIC
14
Water Island Capital
New York
$85M +$174K +638 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$84.4M +$44.6M +163,307 +111%
GCM
16
Geneva Capital Management
Wisconsin
$76.3M -$885K -3,245 -1%
VI
17
Versor Investments
New York
$75.5M -$490K -1,796 -0.6%
Barclays
18
Barclays
United Kingdom
$70.2M +$61.2M +224,280 +657%
JP Morgan Chase
19
JP Morgan Chase
New York
$69.5M +$48.9M +179,098 +234%
Northern Trust
20
Northern Trust
Illinois
$60.2M -$2.23M -8,160 -4%
WCMNY
21
Westchester Capital Management (New York)
New York
$57.9M -$1.9M -6,981 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.4M -$1.08M -3,965 -2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$50.3M -$20.7M -75,773 -29%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$46.7M +$15.7M +57,400 +50%
Charles Schwab
25
Charles Schwab
California
$44.4M +$965K +3,538 +2%
1
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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.