RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$20.1M
2
BlackRock
2
BlackRock
New York
$191M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
5
Wells Fargo
California
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 2,886,108 +105,700 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 1,844,075 +73,275 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$75M 1,134,848 -156,158 -12%
State Street
4
State Street
Massachusetts
$34M 514,118 +16,304 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.3M 367,784 +1,250 +0.3%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$21.2M 320,219 -64,909 -17%
Charles Schwab
7
Charles Schwab
California
$20.1M 304,250 +127,832 +72%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20M 302,557 -100,101 -25%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$19.6M 295,923 -2,904 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.6M 281,679 +30,781 +12%
Invesco
11
Invesco
Georgia
$16.6M 250,699 -7,067 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$14.2M 214,846 -48,401 -18%
Northern Trust
13
Northern Trust
Illinois
$13.5M 203,702 -10,050 -5%
Norges Bank
14
Norges Bank
Norway
$12.4M 187,009 -45,530 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.64M 145,829 +65,210 +81%
LSV Asset Management
16
LSV Asset Management
Illinois
$8.72M 131,915 -70,285 -35%
Morgan Stanley
17
Morgan Stanley
New York
$8.68M 131,302 -5,085 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.19M 123,992 -354 -0.3%
Man Group
19
Man Group
United Kingdom
$7.63M 115,510 -8,420 -7%
Ameriprise
20
Ameriprise
Minnesota
$7.37M 111,572 +16,573 +17%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.95M 105,245 +32,130 +44%
TC
22
Touchstone Capital
Pennsylvania
$6.79M 102,813 +1,821 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6.08M 92,004 -140,545 -60%
UBS Group
24
UBS Group
Switzerland
$6.06M 91,733 +8,274 +10%
Goldman Sachs
25
Goldman Sachs
New York
$5.4M 81,666 -100,127 -55%
1
2 3 4 5