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Sturm, Ruger & Co
RGR

Overview Fund Activity

222 hedge funds and large institutions have $670M invested in Sturm, Ruger & Co in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
73
Reduced
70
Closed
22
Calls
$15.3M
Puts
$14.3M
Net Calls
+$994K
Net Calls Change
+$5.78M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.28M
3
UBS Group
UBS Group
Switzerland
$8.01M
4
Goldman Sachs
Goldman Sachs
New York
$13.3M
5
American Century Companies
American Century Companies
Missouri
$11.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$555K
2
Citadel Advisors
Citadel Advisors
Florida
$243K
3
BlackRock
BlackRock
New York
$172M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
PI
PEAK6 Investments
Illinois
$58.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M -$3.02M -52,631 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$721K +12,552 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$52.5M -$178K -3,100 -0.3%
State Street
4
State Street
Massachusetts
$34.9M +$1.08M +18,791 +3%
Charles Schwab
5
Charles Schwab
California
$29.6M -$558K -9,715 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.4M +$455K +7,921 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$15.8M +$4.72M +82,171 +43%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.6M -$134K -2,329 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$13.3M +$1.67M +29,132 +14%
Morgan Stanley
10
Morgan Stanley
New York
$12.6M +$1.53M +26,624 +14%
American Century Companies
11
American Century Companies
Missouri
$11.6M +$1.66M +29,472 +17%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$10.7M -$1.31M -22,866 -11%
Northern Trust
13
Northern Trust
Illinois
$10.2M -$25.6K -446 -0.2%
Norges Bank
14
Norges Bank
Norway
$9.48M +$111K +1,932 +1%
Invesco
15
Invesco
Georgia
$9.12M -$1.52M -26,377 -14%
UBS Group
16
UBS Group
Switzerland
$8.01M +$2.27M +39,542 +40%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.28M +$3.14M +54,655 +76%
TC
18
Touchstone Capital
Pennsylvania
$7.12M +$239K +4,163 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.23M -$162K -2,823 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.04M -$97.5K -1,698 -2%
Ameriprise
21
Ameriprise
Minnesota
$4.71M -$68.9K -1,200 -1%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$4.46M -$734K -12,785 -14%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.3M +$540K +9,397 +14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.14M +$1.22M +21,191 +63%
Wells Fargo
25
Wells Fargo
California
$3.01M +$170K +2,956 +6%
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