Sturm, Ruger & Co
RGR
226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 47
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
3% more funds holding
Funds holding: 220 → 226 (+6)
1.21% more ownership
Funds ownership: 77.51% → 78.72% (+1.2%)
1% more capital invested
Capital invested by funds: $720M → $729M (+$8.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less call options, than puts
Call options by funds: $7.2M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$14.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.39M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.25M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.35M |
| 3 |
Goldman Sachs
New York
|
-$6.77M |
| 4 |
Millennium Management
New York
|
-$3.26M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.33M |
RGR Hedge Fund Activity: Q1 2019 in Review
226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2019, worth a combined $729M — up 1.2% from $720M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RGR positions and 28 closed out — a net gain of 7 holders — while 78 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $8.31M.
- 226 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2019, up from 220 in Q4 2018.
- Funds reported $729M of Sturm, Ruger & Co stock for Q1 2019, up 1.2% quarter-over-quarter.
- 35 funds opened new Sturm, Ruger & Co positions in Q1 2019 and 28 closed out, a net change of +7 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2019 was Renaissance Technologies, an estimated $14.6M added.
- The largest Sturm, Ruger & Co seller in Q1 2019 was BlackRock, an estimated $8.31M sold.
Based on aggregated 13F filings for Q1 2019.