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Sturm, Ruger & Co

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.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12.4M

2.11% more ownership

Funds ownership: 64.25%66.37% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 194195 (+1)

0% less capital invested

Capital invested by funds: $466M → $466M (-$87.2K)

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
25
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$4.55M -107,734 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M -$4.31M -102,102 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$34M -$1.2M -28,500 -3%
State Street
4
State Street
Massachusetts
$25.7M -$1.21M -28,730 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.8M -$411K -9,738 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M +$522K +12,381 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10M -$457K -10,822 -4%
Charles Schwab
8
Charles Schwab
California
$9.66M -$1.71M -40,573 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.52M -$43.7K -1,035 -0.5%
ROP
10
Rule One Partners
Georgia
$9.14M +$9.26M +219,348 New
Goldman Sachs
11
Goldman Sachs
New York
$8.47M +$301K +7,144 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.51M -$1.16M -27,534 -13%
American Century Companies
13
American Century Companies
Missouri
$7.25M -$415K -9,837 -5%
Northern Trust
14
Northern Trust
Illinois
$6.76M -$376K -8,910 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.74M +$448K +10,611 +7%
Invesco
16
Invesco
Georgia
$5.73M -$346K -8,190 -6%
TC
17
Touchstone Capital
Pennsylvania
$3.59M -$393K -9,319 -10%
Millennium Management
18
Millennium Management
New York
$3.43M +$2.64M +62,521 +318%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.37M +$2.86M +67,692 +510%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.32M -$269K -6,368 -7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.23M -$2.75M -65,264 -46%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.13M +$1.53M +36,283 +94%
Citadel Advisors
23
Citadel Advisors
Florida
$2.97M +$369K +8,751 +14%
Jane Street
24
Jane Street
New York
$2.94M -$281K -6,649 -9%
Bank of America
25
Bank of America
North Carolina
$2.92M +$156K +3,689 +6%

RGR Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2024, worth a combined $466M — down 0.02% 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 0.02% 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.