Sturm, Ruger & Co
RGR
193 hedge funds and large institutions have $390M invested in Sturm, Ruger & Co in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 35 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $3.2M
0.76% less ownership
Funds ownership: 66.37% → 65.61% (-0.76%)
1% less funds holding
Funds holding: 195 → 193 (-2)
16% less capital invested
Capital invested by funds: $466M → $390M (-$76M)
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
|
+$6.69M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.76M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 2 |
ROP
Rule One Partners
Moreland,
Georgia
|
-$9.14M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.95M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.23M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.78M |
RGR Hedge Fund Activity: Q4 2024 in Review
193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2024, worth a combined $390M — down 16% from $466M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RGR positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6.69M. The largest seller was Vanguard Group, cutting an estimated $15.8M.
- 193 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2024, down from 195 in Q3 2024.
- Funds reported $390M of Sturm, Ruger & Co stock for Q4 2024, down 16% quarter-over-quarter.
- 37 funds opened new Sturm, Ruger & Co positions in Q4 2024 and 35 closed out, a net change of +2 holders.
- The largest Sturm, Ruger & Co buyer in Q4 2024 was Wellington Management Group, an estimated $6.69M added.
- The largest Sturm, Ruger & Co seller in Q4 2024 was Vanguard Group, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2024.