Sturm, Ruger & Co
RGR
195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 30 closing their positions.
49% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $11.3M
0.33% more ownership
Funds ownership: 63.93% → 64.25% (+0.33%)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
10% less capital inflows, than outflows
Capital inflows: $36.6M | Capital outflows: $40.6M
3% less funds holding
Funds holding: 202 → 195 (-7)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.51M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.35M |
| 3 |
Jane Street
New York
|
+$2.85M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53M |
| 5 |
Impala Asset Management
Palm Beach,
Florida
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.68M |
| 4 |
Renaissance Technologies
New York
|
-$2.58M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.81M |
RGR Hedge Fund Activity: Q2 2024 in Review
195 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q2 2024, worth a combined $466M — down 11% from $521M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RGR and 26 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 59 added.
The largest buyer was Wellington Management Group, adding an estimated $5.51M. The largest seller was BlackRock, cutting an estimated $7.32M.
- 195 institutional investors held Sturm, Ruger & Co (RGR) as of Q2 2024, down from 202 in Q1 2024.
- Funds reported $466M of Sturm, Ruger & Co stock for Q2 2024, down 11% quarter-over-quarter.
- 26 funds opened new Sturm, Ruger & Co positions in Q2 2024 and 30 closed out, a net change of -4 holders.
- The largest Sturm, Ruger & Co buyer in Q2 2024 was Wellington Management Group, an estimated $5.51M added.
- The largest Sturm, Ruger & Co seller in Q2 2024 was BlackRock, an estimated $7.32M sold.
Based on aggregated 13F filings for Q2 2024.