Sturm, Ruger & Co
RGR
202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.
21% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $6.81M
2% more capital invested
Capital invested by funds: $729M → $743M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 78.72% → 78.07% (-0.65%)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
11% less funds holding
Funds holding: 226 → 202 (-24)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.71M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.69M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.5M |
| 4 |
Goldman Sachs
New York
|
-$3.47M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.31M |
RGR Hedge Fund Activity: Q2 2019 in Review
202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2019, worth a combined $743M — up 1.9% from $729M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RGR and 14 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 61 added.
The largest buyer was Invesco, adding an estimated $13.2M. The largest seller was BlackRock, cutting an estimated $15M.
- 202 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2019, down from 226 in Q1 2019.
- Funds reported $743M of Sturm, Ruger & Co stock for Q2 2019, up 1.9% quarter-over-quarter.
- 14 funds opened new Sturm, Ruger & Co positions in Q2 2019 and 32 closed out, a net change of -18 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2019 was Invesco, an estimated $13.2M added.
- The largest Sturm, Ruger & Co seller in Q2 2019 was BlackRock, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2019.