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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.37M
5
BlackRock
5
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$4.79M +$2.63M +37,843 +122%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4.74M -$755K -10,841 -14%
Citadel Advisors
28
Citadel Advisors
Florida
$4.58M +$1.74M +25,048 +62%
CIM
29
Cambria Investment Management
California
$4.53M +$1.51M +21,708 +50%
Man Group
30
Man Group
United Kingdom
$4.45M -$752K -10,800 -14%
Lazard Asset Management
31
Lazard Asset Management
New York
$4.37M +$4.13M +59,397 +1,779%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.21M -$3.56M -51,200 -46%
Wells Fargo
33
Wells Fargo
California
$3.96M -$98.5K -1,414 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.86M +$215K +3,085 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.7M +$44.9K +624 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.6M +$123K +1,765 +4%
PPA
37
Parametric Portfolio Associates
Washington
$3.58M +$590K +8,478 +20%
BRWA
38
B. Riley Wealth Advisors
Florida
$3.51M +$55K +790 +2%
Bank of America
39
Bank of America
North Carolina
$3.23M -$359K -5,159 -10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.9M +$202K +2,900 +7%
VI
41
Vestcor Inc
New Brunswick, Canada
$2.65M +$1.3M +18,630 +96%
WG
42
Winton Group
United Kingdom
$2.53M +$111K +1,593 +5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$208K -2,990 -8%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.21M -$125K -1,063 -5%
MPM
45
Meritage Portfolio Management
Kansas
$1.98M +$77.1K +1,107 +4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.9M +$738K +10,600 +63%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.89M +$6.06K +87 +0.3%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.87M +$902K +12,959 +93%
APG Asset Management
49
APG Asset Management
Netherlands
$1.65M +$1.65M +26,300 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.54M -$575K -8,253 -27%
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