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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.37M
5
BlackRock
5
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$997K +$278 +4 +0%
Jennison Associates
77
Jennison Associates
New York
$965K -$130K -1,868 -12%
Allianz Asset Management
78
Allianz Asset Management
Germany
$942K -$427K -6,127 -31%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$928K +$534K +7,668 +136%
LP
80
Lloyd Park
Illinois
$870K – – –
TPSF
81
Texas Permanent School Fund
Texas
$869K -$18.6K -267 -2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$858K -$1.13M -16,267 -57%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$852K -$15K -215 -2%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$787K – – –
PC
85
Prairiewood Capital
North Dakota
$767K +$234K +3,356 +44%
OSIA
86
O'Shares Investment Advisers
Massachusetts
$765K +$41.1K +590 +6%
RJA
87
Raymond James & Associates
Florida
$762K +$302K +4,339 +66%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$759K -$1.01M -14,477 -57%
EGM
89
Engineers Gate Manager
New York
$738K -$615K -8,840 -45%
Deutsche Bank
90
Deutsche Bank
Germany
$731K -$57.7K -829 -7%
SRG
91
SBB Research Group
Illinois
$696K – – –
EVM
92
Eaton Vance Management
Massachusetts
$690K +$12.4K +178 +2%
AIG
93
American International Group
New York
$687K -$42K -604 -6%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$675K -$2.13M -30,577 -76%
MIM
95
MetLife Investment Management
New Jersey
$662K +$231K +3,317 +54%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$648K -$135K -1,939 -17%
Asset Management One
97
Asset Management One
Japan
$648K -$74K -1,063 -10%
PIMG
98
Patriot Investment Management Group
Tennessee
$647K +$10.4K +150 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$627K +$7.29K +100 +1%
AB
100
Amalgamated Bank
New York
$599K -$17.5K -252 -3%
2 3
4
5 6