Sturm, Ruger & Co
RGR
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.
50% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 66
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
15% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $26.9M
6% more capital invested
Capital invested by funds: $812M → $861M (+$48.3M)
2.3% more ownership
Funds ownership: 67.97% → 70.27% (+2.3%)
1% more funds holding
Funds holding: 243 → 245 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.52M |
| 2 |
Goldman Sachs
New York
|
+$7.32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.21M |
| 4 |
Lazard Asset Management
New York
|
+$4.09M |
| 5 |
BlackRock
New York
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.26M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.53M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.43M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.37M |
RGR Hedge Fund Activity: Q1 2022 in Review
245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2022, worth a combined $861M — up 5.9% from $812M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RGR positions and 25 closed out — a net gain of 6 holders — while 99 added to existing stakes and 66 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $8.52M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.26M sold.
- 245 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2022, up from 243 in Q4 2021.
- Funds reported $861M of Sturm, Ruger & Co stock for Q1 2022, up 5.9% quarter-over-quarter.
- 31 funds opened new Sturm, Ruger & Co positions in Q1 2022 and 25 closed out, a net change of +6 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2022 was Victory Capital Management, an estimated $8.52M added.
- The largest Sturm, Ruger & Co seller in Q1 2022 was Arrowstreet Capital, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2022.