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Sturm, Ruger & Co
RGR

Overview Fund Activity

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.83M +$129K +2,832 +8%
Wells Fargo
27
Wells Fargo
California
$1.72M +$49.7K +1,093 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$1.71M -$1.03M -22,751 -38%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$676K +14,879 +68%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.59M -$186K -4,100 -11%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$1.47M +$1.22M +26,859 +487%
Barclays
32
Barclays
United Kingdom
$1.46M +$1.06M +23,363 +267%
UBS Group
33
UBS Group
Switzerland
$1.34M -$5.37M -118,067 -80%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.33M +$336K +7,400 +34%
CAM
35
Cresset Asset Management
Illinois
$1.32M +$296K +6,504 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.26M -$276K -6,082 -18%
VI
37
Vestcor Inc
New Brunswick, Canada
$1.2M -$357K -7,857 -23%
LPL Financial
38
LPL Financial
California
$1.15M -$124K -2,730 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.14M – – –
Jane Street
40
Jane Street
New York
$1.09M +$327K +7,205 +43%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.04M +$428K +9,427 +70%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.04M +$23.6K +520 +2%
PTC
43
Petrus Trust Company
Texas
$964K +$774K +17,033 +407%
Citigroup
44
Citigroup
New York
$935K +$194K +4,262 +26%
Prudential Financial
45
Prudential Financial
New Jersey
$918K -$17.5K -386 -2%
MAM
46
Martingale Asset Management
Massachusetts
$913K +$1.45K +32 +0.2%
ETC
47
Exchange Traded Concepts
Oklahoma
$901K +$63.9K +1,405 +8%
CS
48
Credit Suisse
Switzerland
$893K +$163K +3,597 +22%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$859K -$9.09K -200 -1%
Millennium Management
50
Millennium Management
New York
$817K -$1.4M -30,741 -63%
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