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Sturm, Ruger & Co
RGR

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

3% more funds holding

Funds holding: 220 → 226 (+6)

1.21% more ownership

Funds ownership: 77.51% → 78.72% (+1.2%)

1% more capital invested

Capital invested by funds: $720M → $729M (+$8.52M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $10.8M

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.5M
3
SIMG
Stephens Investment Management Group
Texas
+$8.39M
4
OAM
Oxford Asset Management
United Kingdom
+$5.25M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.35M
3
Goldman Sachs
Goldman Sachs
New York
-$6.77M
4
Millennium Management
Millennium Management
New York
-$3.26M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$41 – – –
Dimensional Fund Advisors
227
Dimensional Fund Advisors
Texas
– -$7.35M -138,050 Closed
AI
228
Atom Investors
Texas
– -$1.68M -31,485 Closed
JIM
229
Jupiter Investment Management
United Kingdom
– -$1.57M -29,471 Closed
Squarepoint
230
Squarepoint
New York
– -$1.4M -26,388 Closed
LSV Asset Management
231
LSV Asset Management
Illinois
– -$1.34M -25,123 Closed
M&T Bank
232
M&T Bank
New York
– -$1.09M -20,451 Closed
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$837K -15,734 Closed
Man Group
234
Man Group
United Kingdom
– -$762K -14,309 Closed
BCM
235
BBT Capital Management
Texas
– -$693K -13,017 Closed
QT
236
Quantbot Technologies
New York
– -$670K -12,600 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$600K -11,282 Closed
FCH
238
Freestone Capital Holdings
Washington
– -$496K -9,312 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$430K -8,087 Closed
XK
240
Xact Kapitalforvaltning
Sweden
– -$301K -5,658 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$292K -5,487 Closed
WCM
242
Weld Capital Management
New York
– -$233K -4,369 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$216K -4,105 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$212K -3,989 Closed
DWM
245
Doyle Wealth Management
Florida
– -$88K -1,652 Closed
CG
246
Cutler Group
California
– -$27.9K -512 Closed
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
– -$23K -435 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$21K -387 Closed
AF
249
Arrow Financial
New York
– -$19K -350 Closed
ER
250
Enlightenment Research
Florida
– -$11K -200 Closed
7 8 9
10
11

RGR Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2019, worth a combined $729M — up 1.2% from $720M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RGR positions and 28 closed out — a net gain of 7 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $8.31M.

  • 226 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $729M of Sturm, Ruger & Co stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 35 funds opened new Sturm, Ruger & Co positions in Q1 2019 and 28 closed out, a net change of +7 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2019 was Renaissance Technologies, an estimated $14.6M added.
  • The largest Sturm, Ruger & Co seller in Q1 2019 was BlackRock, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2019.