Sturm, Ruger & Co
RGR
243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
18% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 68
6% more funds holding
Funds holding: 229 → 243 (+14)
8% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $30.3M
0.48% more ownership
Funds ownership: 67.49% → 67.97% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $876M → $812M (-$63.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.11M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.04M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.6M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.39M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.7M |
| 2 |
Renaissance Technologies
New York
|
-$9.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.41M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.23M |
RGR Hedge Fund Activity: Q4 2021 in Review
243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2021, worth a combined $812M — down 7.2% from $876M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RGR positions and 28 closed out — a net gain of 15 holders — while 80 added to existing stakes and 68 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.11M. The largest seller was Arrowstreet Capital, cutting an estimated $9.7M.
- 243 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2021, up from 229 in Q3 2021.
- Funds reported $812M of Sturm, Ruger & Co stock for Q4 2021, down 7.2% quarter-over-quarter.
- 43 funds opened new Sturm, Ruger & Co positions in Q4 2021 and 28 closed out, a net change of +15 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2021 was Assenagon Asset Management, an estimated $8.11M added.
- The largest Sturm, Ruger & Co seller in Q4 2021 was Arrowstreet Capital, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2021.