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Sturm, Ruger & Co
RGR

Overview Fund Activity

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$3.78M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.37M
4
AAM
4
Advisors Asset Management
Colorado
$3.62M
5
PI
5
PEAK6 Investments
Illinois
$2.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.44M +$1.33M +19,604 +43%
Wells Fargo
27
Wells Fargo
California
$3.97M -$1.99M -29,191 -33%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$3.78M +$3.78M +55,604 New
AAM
29
Advisors Asset Management
Colorado
$3.62M +$2.23M +32,845 +162%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.56M -$102K -1,497 -3%
Bank of America
31
Bank of America
North Carolina
$3.5M +$540K +7,938 +18%
Goldman Sachs
32
Goldman Sachs
New York
$3.4M -$353K -5,185 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.39M +$100K +1,471 +3%
BRWA
34
B. Riley Wealth Advisors
Florida
$3.38M +$174K +2,560 +5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.33M -$1.73M -26,351 -34%
CIM
36
Cambria Investment Management
California
$2.95M +$301K +4,422 +11%
PPA
37
Parametric Portfolio Associates
Washington
$2.92M -$358K -5,262 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$2.77M -$4.13M -60,688 -60%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.74M -$450K -6,615 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.63M – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.57M +$580K +8,527 +29%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$19K +280 +0.8%
WG
43
Winton Group
United Kingdom
$2.36M +$664K +9,760 +39%
Macquarie Group
44
Macquarie Group
Australia
$2.24M -$734K -10,796 -25%
PI
45
PEAK6 Investments
Illinois
$2.1M +$2.1M +30,901 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.07M +$5.85K +86 +0.3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.94M -$582K -8,553 -23%
Citigroup
48
Citigroup
New York
$1.9M +$547K +8,041 +41%
MPM
49
Meritage Portfolio Management
Kansas
$1.86M +$1.86M +27,339 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.85M +$612 +9 +0%
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