Sturm, Ruger & Co
RGR
215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
1% more funds holding
Funds holding: 212 → 215 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $631M → $605M (-$26.5M)
2.98% less ownership
Funds ownership: 70.34% → 67.36% (-3%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
17% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.63M |
| 2 |
Goldman Sachs
New York
|
+$3.64M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.4M |
| 2 |
Bank of New York Mellon
New York
|
-$6.44M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.07M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$3.98M |
| 5 |
Renaissance Technologies
New York
|
-$3.74M |
RGR Hedge Fund Activity: Q4 2022 in Review
215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2022, worth a combined $605M — down 4.2% from $631M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RGR positions and 25 closed out — a net gain of 8 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was LSV Asset Management, cutting an estimated $11.4M.
- 215 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2022, up from 212 in Q3 2022.
- Funds reported $605M of Sturm, Ruger & Co stock for Q4 2022, down 4.2% quarter-over-quarter.
- 33 funds opened new Sturm, Ruger & Co positions in Q4 2022 and 25 closed out, a net change of +8 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2022 was BlackRock, an estimated $7.63M added.
- The largest Sturm, Ruger & Co seller in Q4 2022 was LSV Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2022.