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Sturm, Ruger & Co
RGR

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $32.9M

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.69% less ownership

Funds ownership: 69.17% → 67.49% (-1.7%)

5% less funds holding

Funds holding: 242 → 229 (-13)

19% less capital invested

Capital invested by funds: $1.09B → $876M (-$211M)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.4M
2
Norges Bank
Norges Bank
Norway
+$4.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.56M
4
CIM
Cambria Investment Management
California
+$3.03M
5
Charles Schwab
Charles Schwab
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.84M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.01M
4
Wells Fargo
Wells Fargo
California
-$5.55M
5
HF
HRT Financial
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.35M -$81.6K -1,050 -1%
Goldman Sachs
27
Goldman Sachs
New York
$4.07M -$1.38M -17,812 -24%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.97M +$106K +1,368 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.57M +$277K +3,559 +8%
PPA
30
Parametric Portfolio Associates
Washington
$3.55M +$152K +1,959 +4%
BRWA
31
B. Riley Wealth Advisors
Florida
$3.48M +$99.5K +1,280 +3%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$3.46M +$91K +1,170 +3%
American Century Companies
33
American Century Companies
Missouri
$3.36M +$703K +9,040 +25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.24M +$439K +5,645 +15%
Macquarie Group
35
Macquarie Group
Australia
$3.22M +$704K +9,054 +26%
Bank of America
36
Bank of America
North Carolina
$3.21M +$483K +6,213 +17%
CIM
37
Cambria Investment Management
California
$2.88M +$3.03M +38,994 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.85M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.74M -$387K -4,977 -12%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$29.5K -380 -1%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.24M +$982K +12,630 +71%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.16M +$636K +8,185 +39%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2M -$62.2K -800 -3%
WG
44
Winton Group
United Kingdom
$1.84M +$32.4K +417 +2%
Millennium Management
45
Millennium Management
New York
$1.78M +$1.56M +20,100 +496%
LPL Financial
46
LPL Financial
California
$1.78M -$132K -1,692 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.76M +$1.85M +23,855 New
ETC
48
Exchange Traded Concepts
Oklahoma
$1.69M +$511K +6,569 +40%
PAG
49
Private Advisor Group
New Jersey
$1.63M -$38.3K -493 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$38.9K -500 -2%
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RGR Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2021, worth a combined $876M — down 19% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RGR and 27 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 82 added.

The largest buyer was LSV Asset Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $7.84M.

  • 229 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2021, down from 242 in Q2 2021.
  • Funds reported $876M of Sturm, Ruger & Co stock for Q3 2021, down 19% quarter-over-quarter.
  • 27 funds opened new Sturm, Ruger & Co positions in Q3 2021 and 36 closed out, a net change of -9 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2021 was LSV Asset Management, an estimated $12.4M added.
  • The largest Sturm, Ruger & Co seller in Q3 2021 was Morgan Stanley, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2021.