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Sturm, Ruger & Co
RGR

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

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

6% more funds holding

Funds holding: 229 → 243 (+14)

8% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $30.3M

0.48% more ownership

Funds ownership: 67.49% → 67.97% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $876M → $812M (-$63.5M)

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.74%
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
-$9.65M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.11M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.6M
4
AAM
Advisors Asset Management
Colorado
+$2.39M
5
PI
PEAK6 Investments
Illinois
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.41M
4
Norges Bank
Norges Bank
Norway
-$4.06M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.73M +$110K +1,518 +6%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$1.72M +$1.84M +25,342 New
ETC
53
Exchange Traded Concepts
Oklahoma
$1.71M +$163K +2,244 +10%
LPL Financial
54
LPL Financial
California
$1.57M -$80.6K -1,110 -5%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.54M +$975K +13,416 +145%
Barclays
56
Barclays
United Kingdom
$1.54M +$191K +2,633 +13%
GAM
57
Gotham Asset Management
New York
$1.48M +$209K +2,876 +15%
PAG
58
Private Advisor Group
New Jersey
$1.44M -$61.7K -849 -4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$14.5K -200 -1%
PI
60
Putnam Investments
Massachusetts
$1.36M +$1.45M +20,009 New
Osaic Holdings
61
Osaic Holdings
Arizona
$1.35M +$210K +2,889 +17%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.34M +$19.9K +274 +1%
EGM
63
Engineers Gate Manager
New York
$1.32M +$256K +3,529 +22%
VI
64
Vestcor Inc
New Brunswick, Canada
$1.32M +$1.36M +18,783 +2,894%
Prudential Financial
65
Prudential Financial
New Jersey
$1.26M -$57K -784 -4%
CS
66
Credit Suisse
Switzerland
$1.26M -$20.9K -287 -2%
SEI Investments
67
SEI Investments
Pennsylvania
$1.17M -$40.5K -558 -3%
YCM
68
Yousif Capital Management
Michigan
$1.15M +$1.23M +16,951 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$904K +12,450 +284%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.14M -$139K -1,907 -10%
GC
71
Guggenheim Capital
Illinois
$1.13M -$198K -2,731 -14%
Jennison Associates
72
Jennison Associates
New York
$1.07M +$1.14M +15,722 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.06M +$799 +11 +0.1%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.04M -$27K -372 -2%
Comerica Bank
75
Comerica Bank
Texas
$1.03M -$51.4K -707 -4%
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RGR Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2021, worth a combined $812M — down 7.2% from $876M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 28 closed out — a net gain of 15 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.11M. The largest seller was Arrowstreet Capital, cutting an estimated $9.7M.

  • 243 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2021, up from 229 in Q3 2021.
  • Funds reported $812M of Sturm, Ruger & Co stock for Q4 2021, down 7.2% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q4 2021 and 28 closed out, a net change of +15 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2021 was Assenagon Asset Management, an estimated $8.11M added.
  • The largest Sturm, Ruger & Co seller in Q4 2021 was Arrowstreet Capital, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2021.