Sturm, Ruger & Co
RGR
206 hedge funds and large institutions have $863M invested in Sturm, Ruger & Co in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
12% more capital invested
Capital invested by funds: $767M → $863M (+$95.6M)
4.61% more ownership
Funds ownership: 84.06% → 88.67% (+4.6%)
3% more funds holding
Funds holding: 200 → 206 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
6% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.11M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.22M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 5 |
Bank of New York Mellon
New York
|
-$3.88M |
RGR Hedge Fund Activity: Q4 2017 in Review
206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2017, worth a combined $863M — up 12% from $767M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RGR positions and 35 closed out — a net gain of 7 holders — while 63 added to existing stakes and 64 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.6M. The largest seller was London Company of Virginia, cutting an estimated $8.22M.
- 206 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2017, up from 200 in Q3 2017.
- Funds reported $863M of Sturm, Ruger & Co stock for Q4 2017, up 12% quarter-over-quarter.
- 42 funds opened new Sturm, Ruger & Co positions in Q4 2017 and 35 closed out, a net change of +7 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2017 was Balyasny Asset Management, an estimated $18.6M added.
- The largest Sturm, Ruger & Co seller in Q4 2017 was London Company of Virginia, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2017.