Sturm, Ruger & Co
RGR
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.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $605M → $670M (+$65.2M)
3% more funds holding
Funds holding: 215 → 222 (+7)
7% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $14.3M
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 67.36% → 66.08% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.64M |
| 5 |
Goldman Sachs
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.81M |
| 3 |
BlackRock
New York
|
-$2.93M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.34M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.91M |
RGR Hedge Fund Activity: Q1 2023 in Review
222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2023, worth a combined $670M — up 11% from $605M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RGR positions and 22 closed out — a net gain of 8 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $4.58M. The largest seller was Victory Capital Management, cutting an estimated $13.7M.
- 222 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2023, up from 215 in Q4 2022.
- Funds reported $670M of Sturm, Ruger & Co stock for Q1 2023, up 11% quarter-over-quarter.
- 30 funds opened new Sturm, Ruger & Co positions in Q1 2023 and 22 closed out, a net change of +8 holders.
- The largest Sturm, Ruger & Co buyer in Q1 2023 was First Trust Advisors, an estimated $4.58M added.
- The largest Sturm, Ruger & Co seller in Q1 2023 was Victory Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2023.