Sturm, Ruger & Co
RGR
229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.
36% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $32.9M
17% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.69% less ownership
Funds ownership: 69.17% → 67.49% (-1.7%)
5% less funds holding
Funds holding: 242 → 229 (-13)
19% less capital invested
Capital invested by funds: $1.09B → $876M (-$211M)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.91M |
| 3 |
Renaissance Technologies
New York
|
+$3.56M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.03M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.84M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| 5 |
HF
HRT Financial
New York
|
-$3.85M |
RGR Hedge Fund Activity: Q3 2021 in Review
229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2021, worth a combined $876M — down 19% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RGR and 27 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 82 added.
The largest buyer was LSV Asset Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $7.84M.
- 229 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2021, down from 242 in Q2 2021.
- Funds reported $876M of Sturm, Ruger & Co stock for Q3 2021, down 19% quarter-over-quarter.
- 27 funds opened new Sturm, Ruger & Co positions in Q3 2021 and 36 closed out, a net change of -9 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2021 was LSV Asset Management, an estimated $12.4M added.
- The largest Sturm, Ruger & Co seller in Q3 2021 was Morgan Stanley, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2021.