Sturm, Ruger & Co
RGR
183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.
79% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $7.62M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
0.38% less ownership
Funds ownership: 65.58% → 65.2% (-0.38%)
12% less funds holding
Funds holding: 208 → 183 (-25)
13% less capital invested
Capital invested by funds: $606M → $525M (-$80.6M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
BlackRock
New York
|
+$6.37M |
| 3 |
Goldman Sachs
New York
|
+$4.93M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.24M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.67M |
| 3 |
Bank of New York Mellon
New York
|
-$3.05M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.63M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.71M |
RGR Hedge Fund Activity: Q4 2023 in Review
183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2023, worth a combined $525M — down 13% from $606M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RGR and 14 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 61 added.
The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $15.5M sold.
- 183 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2023, down from 208 in Q3 2023.
- Funds reported $525M of Sturm, Ruger & Co stock for Q4 2023, down 13% quarter-over-quarter.
- 14 funds opened new Sturm, Ruger & Co positions in Q4 2023 and 35 closed out, a net change of -21 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2023 was Morgan Stanley, an estimated $12.7M added.
- The largest Sturm, Ruger & Co seller in Q4 2023 was First Trust Advisors, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2023.