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Sturm, Ruger & Co
RGR

Overview Fund Activity

217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
71
Reduced
63
Closed
35
Calls
$73.8M
Puts
$52.7M
Net Calls
+$21.1M
Net Calls Change
-$28.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.7M
4
Man Group
Man Group
United Kingdom
$10.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$621K
3
FSCM
First Sabrepoint Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.98M
5
WG
Winton Group
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M -$2.63M -43,006 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$1M +16,423 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$100M -$991K -16,200 -1%
Goldman Sachs
4
Goldman Sachs
New York
$42.3M +$30.8M +503,982 +269%
State Street
5
State Street
Massachusetts
$31.4M -$94.6K -1,546 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.6M +$4.62M +75,590 +23%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$23.8M +$2.25M +36,790 +10%
Norges Bank
8
Norges Bank
Norway
$19.1M -$4.06M -66,328 -18%
Marshall Wace
9
Marshall Wace
United Kingdom
$17.3M +$3.64M +59,561 +27%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$16.4M +$2.59M +42,293 +19%
Invesco
11
Invesco
Georgia
$15.6M -$490K -8,011 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$15.5M +$9.32M +152,417 +150%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.2M -$11.1K -181 -0.1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15.1M +$3.11M +50,856 +26%
Citadel Advisors
15
Citadel Advisors
Florida
$14.7M +$8.53M +139,499 +138%
Northern Trust
16
Northern Trust
Illinois
$13.7M -$623K -10,192 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M +$249K +4,064 +2%
MWNA
18
Marshall Wace North America
New York
$11.3M +$1.1M +17,958 +11%
Charles Schwab
19
Charles Schwab
California
$11.3M -$991K -16,207 -8%
Man Group
20
Man Group
United Kingdom
$10.6M +$6.82M +111,560 +182%
Morgan Stanley
21
Morgan Stanley
New York
$8.24M -$888K -14,525 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.65M -$97.1K -1,587 -1%
Wells Fargo
23
Wells Fargo
California
$7.02M -$376K -6,142 -5%
Ameriprise
24
Ameriprise
Minnesota
$6.79M +$155K +2,527 +2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.31M -$1.82M -29,771 -22%
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