Sturm, Ruger & Co
RGR
169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.
10% more capital invested
Capital invested by funds: $544M → $599M (+$54.9M)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
1.67% less ownership
Funds ownership: 74.48% → 72.81% (-1.7%)
7% less funds holding
Funds holding: 182 → 169 (-13)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
60% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$8.6M |
| 2 |
BlackRock
New York
|
+$5.82M |
| 3 |
Two Sigma Investments
New York
|
+$4.88M |
| 4 |
Two Sigma Advisers
New York
|
+$2.34M |
| 5 |
JP Morgan Chase
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.38M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.85M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.72M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$2.42M |
RGR Hedge Fund Activity: Q4 2019 in Review
169 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2019, worth a combined $599M — up 10% from $544M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RGR and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 52 added.
The largest buyer was Winton Group, adding an estimated $8.6M. The largest seller was Invesco, cutting an estimated $17M.
- 169 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2019, down from 182 in Q3 2019.
- Funds reported $599M of Sturm, Ruger & Co stock for Q4 2019, up 10% quarter-over-quarter.
- 16 funds opened new Sturm, Ruger & Co positions in Q4 2019 and 24 closed out, a net change of -8 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2019 was Winton Group, an estimated $8.6M added.
- The largest Sturm, Ruger & Co seller in Q4 2019 was Invesco, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2019.