Sturm, Ruger & Co
RGR
209 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.
31% more call options, than puts
Call options by funds: $16M | Put options by funds: $12.3M
22% more capital inflows, than outflows
Capital inflows: $30M | Capital outflows: $24.7M
0.54% more ownership
Funds ownership: 65.03% → 65.58% (+0.54%)
0% more funds holding
Funds holding: 209 → 209 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.31M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.58M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.49M |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.79M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$2.08M |
| 3 |
Goldman Sachs
New York
|
-$2.03M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$1.65M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.37M |
RGR Hedge Fund Activity: Q3 2023 in Review
209 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2023, worth a combined $606M — down 0.72% from $610M a quarter earlier.
Fund positioning in RGR was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 70 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $2.79M.
- 209 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $606M of Sturm, Ruger & Co stock for Q3 2023, down 0.72% quarter-over-quarter.
- 18 funds opened new Sturm, Ruger & Co positions in Q3 2023 and 18 closed out, a net change of 0 holders.
- The largest Sturm, Ruger & Co buyer in Q3 2023 was Morgan Stanley, an estimated $4.31M added.
- The largest Sturm, Ruger & Co seller in Q3 2023 was BlackRock, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2023.