Sturm, Ruger & Co
RGR
234 hedge funds and large institutions have $784M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 34 closing their positions.
70% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $13.6M
24% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.76% less ownership
Funds ownership: 70.27% → 69.51% (-0.76%)
4% less funds holding
Funds holding: 245 → 234 (-11)
9% less capital invested
Capital invested by funds: $862M → $784M (-$78.1M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.57M |
| 2 |
Renaissance Technologies
New York
|
+$4.07M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.13M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.11M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.76M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4.62M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.3M |
| 4 |
Morgan Stanley
New York
|
-$2.19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.27M |
RGR Hedge Fund Activity: Q2 2022 in Review
234 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2022, worth a combined $784M — down 9.1% from $862M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RGR and 28 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $4.57M. The largest seller was LSV Asset Management, cutting an estimated $6.76M.
- 234 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2022, down from 245 in Q1 2022.
- Funds reported $784M of Sturm, Ruger & Co stock for Q2 2022, down 9.1% quarter-over-quarter.
- 28 funds opened new Sturm, Ruger & Co positions in Q2 2022 and 34 closed out, a net change of -6 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2022 was Victory Capital Management, an estimated $4.57M added.
- The largest Sturm, Ruger & Co seller in Q2 2022 was LSV Asset Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q2 2022.