Sturm, Ruger & Co
RGR
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.
40% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $52.7M
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
1.67% more ownership
Funds ownership: 78.62% → 80.29% (+1.7%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% more funds holding
Funds holding: 215 → 217 (+2)
18% less capital invested
Capital invested by funds: $1.04B → $858M (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.22M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$27.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.65M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$5.56M |
RGR Hedge Fund Activity: Q3 2020 in Review
217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2020, worth a combined $858M — down 18% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RGR positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $27.2M sold.
- 217 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2020, up from 215 in Q2 2020.
- Funds reported $858M of Sturm, Ruger & Co stock for Q3 2020, down 18% quarter-over-quarter.
- 37 funds opened new Sturm, Ruger & Co positions in Q3 2020 and 35 closed out, a net change of +2 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2020 was Goldman Sachs, an estimated $37.2M added.
- The largest Sturm, Ruger & Co seller in Q3 2020 was Capital International Investors, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2020.