Sturm, Ruger & Co
RGR
209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.
74% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $15.1M
16% more capital invested
Capital invested by funds: $873M → $1.01B (+$137M)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.49% less ownership
Funds ownership: 89.41% → 83.91% (-5.5%)
6% less funds holding
Funds holding: 223 → 209 (-14)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$78.1M |
| 2 |
Renaissance Technologies
New York
|
+$17.7M |
| 3 |
Goldman Sachs
New York
|
+$4.69M |
| 4 |
Two Sigma Investments
New York
|
+$3.55M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$83.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.6M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$8.04M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$7.3M |
RGR Hedge Fund Activity: Q3 2018 in Review
209 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2018, worth a combined $1.01B — up 16% from $873M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RGR and 22 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 72 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $78.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $83.5M sold.
- 209 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2018, down from 223 in Q2 2018.
- Funds reported $1.01B of Sturm, Ruger & Co stock for Q3 2018, up 16% quarter-over-quarter.
- 22 funds opened new Sturm, Ruger & Co positions in Q3 2018 and 35 closed out, a net change of -13 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2018 was Capital International Investors, an estimated $78.1M added.
- The largest Sturm, Ruger & Co seller in Q3 2018 was Capital World Investors, an estimated $83.5M sold.
Based on aggregated 13F filings for Q3 2018.