Sturm, Ruger & Co
RGR
232 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 35 closing their positions.
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
15% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 66
3% more funds holding
Funds holding: 226 → 232 (+6)
10% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $32.3M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $832M → $815M (-$17M)
2.69% less ownership
Funds ownership: 73.12% → 70.44% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$8.8M |
| 2 |
BlackRock
New York
|
+$7.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.49M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.68M |
| 3 |
Goldman Sachs
New York
|
-$6.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.91M |
RGR Hedge Fund Activity: Q1 2021 in Review
232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2021, worth a combined $815M — down 2% from $832M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RGR positions and 35 closed out — a net gain of 8 holders — while 76 added to existing stakes and 66 trimmed.
The largest buyer was Charles Schwab, adding an estimated $8.8M. The largest seller was Renaissance Technologies, cutting an estimated $10.8M.
- 232 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2021, up from 226 in Q4 2020.
- Funds reported $815M of Sturm, Ruger & Co stock for Q1 2021, down 2% quarter-over-quarter.
- 43 funds opened new Sturm, Ruger & Co positions in Q1 2021 and 35 closed out, a net change of +8 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2021 was Charles Schwab, an estimated $8.8M added.
- The largest Sturm, Ruger & Co seller in Q1 2021 was Renaissance Technologies, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2021.