Sturm, Ruger & Co
RGR
209 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 30 closing their positions.
53% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $12.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.05% less ownership
Funds ownership: 66.08% → 65.03% (-1%)
6% less funds holding
Funds holding: 223 → 209 (-14)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
26% less capital inflows, than outflows
Capital inflows: $24.9M | Capital outflows: $33.8M
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.62M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.18M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.81M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.46M |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
-$1.77M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.38M |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.18M |
RGR Hedge Fund Activity: Q2 2023 in Review
209 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2023, worth a combined $610M — down 9.1% from $671M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RGR and 17 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 62 added.
The largest buyer was Citadel Advisors, adding an estimated $3.69M. The largest seller was Goldman Sachs, cutting an estimated $5.81M.
- 209 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2023, down from 223 in Q1 2023.
- Funds reported $610M of Sturm, Ruger & Co stock for Q2 2023, down 9.1% quarter-over-quarter.
- 17 funds opened new Sturm, Ruger & Co positions in Q2 2023 and 30 closed out, a net change of -13 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2023 was Citadel Advisors, an estimated $3.69M added.
- The largest Sturm, Ruger & Co seller in Q2 2023 was Goldman Sachs, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2023.