Sturm, Ruger & Co
RGR
242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 30 closing their positions.
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
33% more capital invested
Capital invested by funds: $815M → $1.09B (+$272M)
33% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $48.3M
4% more funds holding
Funds holding: 232 → 242 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
1.26% less ownership
Funds ownership: 70.44% → 69.17% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$15M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.01M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.92M |
| 5 |
HF
HRT Financial
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.37M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.11M |
RGR Hedge Fund Activity: Q2 2021 in Review
242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2021, worth a combined $1.09B — up 33% from $815M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RGR positions and 30 closed out — a net gain of 11 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $15M. The largest seller was Wellington Management Group, cutting an estimated $17.3M.
- 242 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2021, up from 232 in Q1 2021.
- Funds reported $1.09B of Sturm, Ruger & Co stock for Q2 2021, up 33% quarter-over-quarter.
- 41 funds opened new Sturm, Ruger & Co positions in Q2 2021 and 30 closed out, a net change of +11 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2021 was LSV Asset Management, an estimated $15M added.
- The largest Sturm, Ruger & Co seller in Q2 2021 was Wellington Management Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2021.