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 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
0.29% more ownership
Funds ownership: 70.05% → 70.34% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 235 → 212 (-23)
20% less capital invested
Capital invested by funds: $790M → $631M (-$158M)
28% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $23.5M
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.32M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.42M |
| 5 |
BlackRock
New York
|
+$2.28M |
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 5,805 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2022, worth a combined $631M — down 20% from $790M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RGR and 18 opened new positions — a net loss of 21 holders — while 66 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 235 in Q2 2022.
- Funds reported $631M of Sturm, Ruger & Co stock for Q3 2022, down 20% quarter-over-quarter.
- 18 funds opened new Sturm, Ruger & Co positions in Q3 2022 and 39 closed out, a net change of -21 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.