We are live on ! Find out more
ROG icon

Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$738M -$4.57M -17,174 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M -$235K -882 -0%
UOC
3
UBS O'Connor
Illinois
$467M +$473M +1,780,443 New
JP Morgan Chase
4
JP Morgan Chase
New York
$169M +$104M +389,436 +152%
State Street
5
State Street
Massachusetts
$154M -$1.8M -6,758 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M -$20.7M -77,758 -12%
KL
7
KIM LLC
Kansas
$122M +$124M +467,307 New
Citigroup
8
Citigroup
New York
$122M -$6.51M -24,481 -5%
AAM
9
Alpine Associates Management
Florida
$120M +$14.9M +56,000 +14%
Barclays
10
Barclays
United Kingdom
$98.6M +$31.3M +117,788 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.5M +$7.64M +28,718 +9%
Goldman Sachs
12
Goldman Sachs
New York
$88.6M +$7.33M +27,559 +9%
Millennium Management
13
Millennium Management
New York
$79.1M -$13.1M -49,134 -14%
VI
14
Versor Investments
New York
$76.1M +$3.26M +12,275 +4%
Norges Bank
15
Norges Bank
Norway
$74.3M -$28.8M -108,225 -28%
WCMNY
16
Westchester Capital Management (New York)
New York
$72.7M +$17M +64,064 +30%
Morgan Stanley
17
Morgan Stanley
New York
$61.4M +$36.3M +136,607 +140%
CC
18
Carlson Capital
Texas
$58M +$17.7M +66,400 +43%
Northern Trust
19
Northern Trust
Illinois
$56.8M -$1.29M -4,845 -2%
WIC
20
Water Island Capital
New York
$55.4M -$26.9M -101,205 -32%
PCM
21
Pentwater Capital Management
Florida
$54.9M +$33.1M +124,422 +146%
AllianceBernstein
22
AllianceBernstein
Tennessee
$50.8M +$16.4M +61,647 +47%
GF
23
Gabelli Funds
New York
$45.3M +$4.92M +18,500 +12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$43.6M +$10M +37,707 +29%
Charles Schwab
25
Charles Schwab
California
$42.3M -$565K -2,123 -1%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.