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Rogers Corp

255 hedge funds and large institutions have $4.39B invested in Rogers Corp in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

2.29% less ownership

Funds ownership: 98.79%96.49% (-2.3%)

2% less funds holding

Funds holding: 261255 (-6)

7% less capital invested

Capital invested by funds: $4.69B → $4.39B (-$306M)

19% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $33.5M

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.39%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
38
Increased
85
Reduced
94
Closed
42
Calls
$27.1M
Puts
$33.5M
Net Calls
-$6.42M
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$693M +$12.5M +48,416 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M +$8.26M +31,905 +2%
UOC
3
UBS O'Connor
Illinois
$432M +$1.52M +5,859 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$155M -$1.51M -5,826 -0.9%
State Street
5
State Street
Massachusetts
$145M +$3.51M +13,553 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$134M -$2.36M -9,134 -2%
Citigroup
7
Citigroup
New York
$110M -$2.59M -9,988 -2%
Fidelity International
8
Fidelity International
Bermuda
$102M +$109M +421,800 New
AAM
9
Alpine Associates Management
Florida
$101M -$10.4M -39,987 -9%
WCMNY
10
Westchester Capital Management (New York)
New York
$94.6M +$29.5M +114,031 +41%
Barclays
11
Barclays
United Kingdom
$90.7M -$266K -1,026 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78.2M -$8.74M -33,747 -9%
Goldman Sachs
13
Goldman Sachs
New York
$69.1M -$13.6M -52,339 -15%
Millennium Management
14
Millennium Management
New York
$64.2M -$9.39M -36,268 -12%
CC
15
Carlson Capital
Texas
$62.9M +$9.99M +38,600 +17%
MF
16
Magnetar Financial
Illinois
$59.3M -$39.8M -153,722 -39%
WIC
17
Water Island Capital
New York
$52.5M +$1.44M +5,581 +3%
Norges Bank
18
Norges Bank
Norway
$49.7M -$20.3M -78,267 -28%
Northern Trust
19
Northern Trust
Illinois
$49M -$3.63M -14,005 -6%
KC
20
Kryger Capital
United Kingdom
$45M +$30.8M +118,841 +176%
GF
21
Gabelli Funds
New York
$45M +$3.45M +13,315 +8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$44.2M -$2.9M -11,199 -6%
Charles Schwab
23
Charles Schwab
California
$41.5M +$2.66M +10,293 +6%
Morgan Stanley
24
Morgan Stanley
New York
$41.3M -$16.5M -63,811 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.7M +$1.65M +6,375 +4%

ROG Hedge Fund Activity: Q3 2022 in Review

255 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2022, worth a combined $4.39B — down 6.5% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ROG and 38 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $109M. The largest seller was KIM LLC, cutting an estimated $83.4M.

  • 255 institutional investors held Rogers Corp (ROG) as of Q3 2022, down from 261 in Q2 2022.
  • Funds reported $4.39B of Rogers Corp stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 38 funds opened new Rogers Corp positions in Q3 2022 and 42 closed out, a net change of -4 holders.
  • The largest Rogers Corp buyer in Q3 2022 was Fidelity International, an estimated $109M added.
  • The largest Rogers Corp seller in Q3 2022 was KIM LLC, an estimated $83.4M sold.

Based on aggregated 13F filings for Q3 2022.