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Sturm, Ruger & Co
RGR

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

1% more funds holding

Funds holding: 212 → 215 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $631M → $605M (-$26.5M)

2.98% less ownership

Funds ownership: 70.34% → 67.36% (-3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

17% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.7M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.63M
2
Goldman Sachs
Goldman Sachs
New York
+$3.64M
3
Charles Schwab
Charles Schwab
California
+$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
5
State Street
State Street
Massachusetts
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$11.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.44M
3
Norges Bank
Norges Bank
Norway
-$4.07M
4
CIM
Cambria Investment Management
California
-$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$542K -$174K -3,200 -23%
YCM
77
Yousif Capital Management
Michigan
$533K -$198K -3,635 -26%
Comerica Bank
78
Comerica Bank
Texas
$531K -$155K -2,860 -23%
E
79
Ergoteles
New York
$527K +$566K +10,410 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$523K -$294K -5,402 -34%
SRG
81
SBB Research Group
Illinois
$506K – – –
UA
82
Unison Advisors
District of Columbia
$501K +$3.31K +61 +0.7%
DC
83
Davenport & Co
Virginia
$500K +$51.7K +951 +11%
AWM
84
AE Wealth Management
Kansas
$499K +$7.23K +133 +1%
RJA
85
Raymond James & Associates
Florida
$487K +$18.2K +334 +4%
VF
86
Virtu Financial
New York
$486K +$521K +9,594 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$484K -$72.6K -1,336 -12%
MIM
88
MetLife Investment Management
New Jersey
$481K – – –
SG Americas Securities
89
SG Americas Securities
New York
$477K +$24.2K +445 +5%
AIG
90
American International Group
New York
$476K -$4.08K -75 -0.8%
CAN
91
Cetera Advisor Networks
California
$467K +$169K +3,115 +51%
Barclays
92
Barclays
United Kingdom
$434K +$208K +3,822 +80%
JAM
93
Jupiter Asset Management
United Kingdom
$429K -$186K -3,420 -29%
AB
94
Amalgamated Bank
New York
$427K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$425K – – –
VRS
96
Virginia Retirement Systems
Virginia
$420K -$38K -700 -8%
NYLIM
97
New York Life Investment Management
New York
$413K +$50K +920 +13%
PFA
98
Pathway Financial Advisers
Indiana
$393K +$422K +7,756 New
Deutsche Bank
99
Deutsche Bank
Germany
$390K -$1.63K -30 -0.4%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$370K +$397K +7,305 New
2 3
4
5 6

RGR Hedge Fund Activity: Q4 2022 in Review

215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2022, worth a combined $605M — down 4.2% from $631M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGR positions and 25 closed out — a net gain of 8 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was LSV Asset Management, cutting an estimated $11.4M.

  • 215 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $605M of Sturm, Ruger & Co stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 33 funds opened new Sturm, Ruger & Co positions in Q4 2022 and 25 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2022 was BlackRock, an estimated $7.63M added.
  • The largest Sturm, Ruger & Co seller in Q4 2022 was LSV Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.