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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$363K – – –
HW
102
Hancock Whitney
Mississippi
$361K -$24.5K -485 -6%
PIMG
103
Patriot Investment Management Group
Tennessee
$359K -$42.1K -830 -11%
PI
104
Putnam Investments
Massachusetts
$345K -$588K -11,589 -63%
PCC
105
Park Circle Company
Maryland
$343K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$343K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$8.99K -177 -3%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$314K -$303K -5,961 -49%
CAN
109
Cetera Advisor Networks
California
$311K +$10.2K +201 +3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$306K +$306K +6,038 New
HNB
111
Huntington National Bank
Ohio
$305K – – –
Rafferty Asset Management
112
Rafferty Asset Management
New York
$303K -$33.8K -666 -10%
VI
113
Versor Investments
New York
$302K +$117K +2,300 +63%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$295K +$1.58K +31 +0.5%
Jane Street
115
Jane Street
New York
$282K +$28.9K +568 +11%
SPC
116
Sigma Planning Corp
Michigan
$277K +$27.5K +540 +11%
Lazard Asset Management
117
Lazard Asset Management
New York
$272K -$2.95M -58,365 -92%
RBFC
118
Roman Butler Fullerton & Co
Missouri
$262K +$1.38K +26 +0.5%
B
119
Bailard
California
$259K – – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$259K +$90.1K +1,773 +53%
AWM
121
Apollon Wealth Management
South Carolina
$259K +$259K +5,103 New
RJT
122
Raymond James Trust
Florida
$256K +$33.6K +661 +15%
KPWS
123
Kestra Private Wealth Services
Texas
$245K -$3.45K -68 -1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$244K +$63K +1,237 +35%
ASRS
125
Arizona State Retirement System
Arizona
$243K +$1.17K +23 +0.5%
3 4
5
6 7