Sturm, Ruger & Co
RGR
RGR
222 hedge funds and large institutions have $670M invested in Sturm, Ruger & Co in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 67.36% → 66.08% (-1.3%)
Holders
222
Holding in Top 10
1
Calls
$15.3M
Puts
$14.3M
Top Buyers
| 1 | +$4.72M | |
| 2 | +$3.14M | |
| 3 | +$2.27M | |
| 4 |
Goldman Sachs
New York
|
+$1.67M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.66M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$3.93M | |
| 3 | -$3.02M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.34M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.97M |