Sturm, Ruger & Co
RGR
195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 25 closing their positions.
27% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $12.4M
2% more ownership
Funds ownership: 64.25% → 66.26% (+2%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 194 → 195 (+1)
0% less capital invested
Capital invested by funds: $466M → $466M (-$68.6K)
38% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.86M |
| 2 |
Millennium Management
New York
|
+$2.64M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.5M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.31M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.33M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.75M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$2.23M |
RGR Hedge Fund Activity: Q3 2024 in Review
195 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2024, worth a combined $466M — down 0.01% from $466M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RGR positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 77 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $4.55M.
- 195 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2024, up from 194 in Q2 2024.
- Funds reported $466M of Sturm, Ruger & Co stock for Q3 2024, down 0.01% quarter-over-quarter.
- 26 funds opened new Sturm, Ruger & Co positions in Q3 2024 and 25 closed out, a net change of +1 holder.
- The largest Sturm, Ruger & Co buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $2.86M added.
- The largest Sturm, Ruger & Co seller in Q3 2024 was BlackRock, an estimated $4.55M sold.
Based on aggregated 13F filings for Q3 2024.