Sturm, Ruger & Co
RGR
212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 39 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
0.83% more ownership
Funds ownership: 69.51% → 70.34% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 234 → 212 (-22)
19% less capital invested
Capital invested by funds: $784M → $631M (-$152M)
28% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $23.5M
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.32M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$3.03M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.61M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.62M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.39M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.16M |
| 4 |
Lazard Asset Management
New York
|
-$3.37M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.95M |
RGR Hedge Fund Activity: Q3 2022 in Review
212 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2022, worth a combined $631M — down 19% from $784M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RGR and 19 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 81 added.
The largest buyer was Invesco, adding an estimated $5.17M. The largest seller was Renaissance Technologies, cutting an estimated $6.62M.
- 212 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2022, down from 234 in Q2 2022.
- Funds reported $631M of Sturm, Ruger & Co stock for Q3 2022, down 19% quarter-over-quarter.
- 19 funds opened new Sturm, Ruger & Co positions in Q3 2022 and 39 closed out, a net change of -20 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2022 was Invesco, an estimated $5.17M added.
- The largest Sturm, Ruger & Co seller in Q3 2022 was Renaissance Technologies, an estimated $6.62M sold.
Based on aggregated 13F filings for Q3 2022.