Rogers Corp
227 hedge funds and large institutions have $2.08B invested in Rogers Corp in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 84 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
6% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $27.3M
3.91% less ownership
Funds ownership: 96.46% → 92.55% (-3.9%)
11% less funds holding
Funds holding: 254 → 227 (-27)
23% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 84
53% less capital invested
Capital invested by funds: $4.39B → $2.08B (-$2.31B)
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$225M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$99.1M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$64.8M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$57.4M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$219M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$102M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$101M |
| 4 |
JP Morgan Chase
New York
|
-$79.2M |
| 5 |
Citigroup
New York
|
-$68.9M |
ROG Hedge Fund Activity: Q4 2022 in Review
227 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2022, worth a combined $2.08B — down 53% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ROG and 65 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 75 added.
The largest buyer was Norges Bank, adding an estimated $225M. The largest seller was UBS O'Connor, cutting an estimated $219M.
- 227 institutional investors held Rogers Corp (ROG) as of Q4 2022, down from 254 in Q3 2022.
- Funds reported $2.08B of Rogers Corp stock for Q4 2022, down 53% quarter-over-quarter.
- 65 funds opened new Rogers Corp positions in Q4 2022 and 84 closed out, a net change of -19 holders.
- The largest Rogers Corp buyer in Q4 2022 was Norges Bank, an estimated $225M added.
- The largest Rogers Corp seller in Q4 2022 was UBS O'Connor, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2022.