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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.31M +$77.2K +1,525 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.59M +$4.81K +95 +0.2%
Wells Fargo
28
Wells Fargo
California
$2.5M -$20.6K -406 -0.8%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.34M +$192K +3,784 +9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.16M +$50.6K +1,000 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.13M -$154K -3,045 -7%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.98M -$901K -17,800 -31%
VI
33
Vestcor Inc
New Brunswick, Canada
$1.96M – – –
WG
34
Winton Group
United Kingdom
$1.95M -$153K -3,016 -7%
PI
35
PEAK6 Investments
Illinois
$1.79M -$868K -17,150 -33%
Jane Street
36
Jane Street
New York
$1.72M +$1.44M +28,358 +512%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.7M -$345K -6,819 -17%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$1.67M +$1.08M +21,340 +184%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$12.4K -245 -0.8%
Bank of America
40
Bank of America
North Carolina
$1.61M -$410K -8,101 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.56M +$621K +12,277 +66%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.4M +$810 +16 +0.1%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.37M -$10.6M -209,839 -89%
Man Group
44
Man Group
United Kingdom
$1.35M -$496K -9,806 -27%
Millennium Management
45
Millennium Management
New York
$1.33M -$155K -3,053 -10%
Citigroup
46
Citigroup
New York
$1.04M +$399K +7,881 +62%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$10.1K -200 -1%
Canada Life
48
Canada Life
Manitoba, Canada
$985K -$37.8K -746 -4%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$957K +$142K +2,809 +17%
ETC
50
Exchange Traded Concepts
Oklahoma
$953K +$8.96K +177 +0.9%
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