Sturm, Ruger & Co
RGR
201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
25% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $11.5M
10% more funds holding
Funds holding: 183 → 201 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $525M → $521M (-$4.03M)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
1.27% less ownership
Funds ownership: 65.2% → 63.93% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.43M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$11.4M |
| 3 |
BlackRock
New York
|
-$3.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.16M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.06M |
RGR Hedge Fund Activity: Q1 2024 in Review
201 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2024, worth a combined $521M — down 0.77% from $525M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RGR positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $7.05M. The largest seller was Morgan Stanley, cutting an estimated $13.4M.
- 201 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2024, up from 183 in Q4 2023.
- Funds reported $521M of Sturm, Ruger & Co stock for Q1 2024, down 0.77% quarter-over-quarter.
- 39 funds opened new Sturm, Ruger & Co positions in Q1 2024 and 20 closed out, a net change of +19 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2024 was Commonwealth Equity Services, an estimated $7.05M added.
- The largest Sturm, Ruger & Co seller in Q1 2024 was Morgan Stanley, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2024.