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Sturm, Ruger & Co
RGR

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

1% more funds holding

Funds holding: 212 → 215 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $631M → $605M (-$26.5M)

2.98% less ownership

Funds ownership: 70.34% → 67.36% (-3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

17% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.7M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.63M
2
Goldman Sachs
Goldman Sachs
New York
+$3.64M
3
Charles Schwab
Charles Schwab
California
+$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
5
State Street
State Street
Massachusetts
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$11.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.44M
3
Norges Bank
Norges Bank
Norway
-$4.07M
4
CIM
Cambria Investment Management
California
-$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$1.06K – – –
JMF
202
Johnson Midwest Financial
Iowa
$1K – – –
C
203
Covestor
United Kingdom
$1K +$54 +1 +10%
GWS
204
Glassman Wealth Services
Virginia
$861 – – –
LC
205
Lindbrook Capital
California
$861 +$109 +2 +13%
RA
206
Rise Advisors
New York
$825 – – –
PAG
207
Private Advisor Group
New Jersey
$676 -$6.52K -120 -0.9%
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$607 – – –
IGWM
209
ICA Group Wealth Management
Colorado
$557 +$598 +11 New
MAM
210
Meeder Asset Management
Ohio
$304 -$1.9K -35 -85%
GI
211
Gradient Investments
Minnesota
$253 – – –
AF
212
Advisornet Financial
Minnesota
$102 +$109 +2 New
NA
213
NewEdge Advisors
Louisiana
$8 +$8.37K +154 New
CIM
214
Cambria Investment Management
California
– -$3.98M -78,390 Closed
MPM
215
Meritage Portfolio Management
Kansas
– -$2.45M -48,253 Closed
Walleye Trading
216
Walleye Trading
New York
– -$1.76M -32,311 Closed
VIA
217
Vident Investment Advisory
Georgia
– -$1.03M -20,348 Closed
Asset Management One
218
Asset Management One
Japan
– -$974K -19,182 Closed
LCOV
219
London Company of Virginia
Virginia
– -$796K -15,682 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$733K -14,441 Closed
Truist Financial
221
Truist Financial
North Carolina
– -$363K -7,144 Closed
HW
222
Hancock Whitney
Mississippi
– -$361K -7,136 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– -$314K -6,173 Closed
VI
224
Versor Investments
New York
– -$302K -5,947 Closed
AWM
225
Apollon Wealth Management
South Carolina
– -$259K -5,103 Closed
6 7 8
9
10

RGR Hedge Fund Activity: Q4 2022 in Review

215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2022, worth a combined $605M — down 4.2% from $631M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGR positions and 25 closed out — a net gain of 8 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was LSV Asset Management, cutting an estimated $11.4M.

  • 215 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $605M of Sturm, Ruger & Co stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 33 funds opened new Sturm, Ruger & Co positions in Q4 2022 and 25 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2022 was BlackRock, an estimated $7.63M added.
  • The largest Sturm, Ruger & Co seller in Q4 2022 was LSV Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.