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RAVN

Raven Industries Inc
RAVN

Delisted

RAVN was delisted on the 29th of November, 2021.

190 hedge funds and large institutions have $1.74B invested in Raven Industries Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.27M

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 202190 (-12)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
62
Reduced
71
Closed
38
Calls
$13.8M
Puts
$3.27M
Net Calls
+$10.5M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$11.4M -$10.6M -182,896 -48%
GI
27
GAMCO Investors
Connecticut
$11M +$2.31M +39,826 +26%
PPA
28
Parametric Portfolio Associates
Washington
$9.95M +$781K +13,476 +8%
Ameriprise
29
Ameriprise
Minnesota
$9.24M -$316K -5,457 -3%
Citigroup
30
Citigroup
New York
$9.15M -$4.73M -81,588 -34%
Bank of America
31
Bank of America
North Carolina
$9.12M +$3.17M +54,773 +53%
AC
32
Athos Capital
Hong Kong
$8.26M +$3.55M +61,312 +75%
AA
33
AQR Arbitrage
Connecticut
$8.24M +$4.33M +74,651 +109%
GLAM
34
Gardner Lewis Asset Management
Pennsylvania
$8M +$8.04M +138,847 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$6.91M +$6.1M +105,285 +717%
DIS
36
Diversified Investment Strategies
Louisiana
$6.89M -$120K -2,075 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.1M -$34.4M -593,037 -85%
CS
38
Candriam SCA
Luxembourg
$6.07M +$6.1M +105,343 New
Legal & General Group
39
Legal & General Group
United Kingdom
$6.03M -$14.5M -250,314 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.03M +$1.89M +32,700 +45%
MAM
41
Miria Asset Management
Malta
$5.89M +$5.93M +102,300 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.78M +$2.51M +43,362 +76%
Man Group
43
Man Group
United Kingdom
$5.76M +$5.79M +100,000 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.28M +$1.05M +18,180 +25%
Invesco
45
Invesco
Georgia
$5.11M +$48K +828 +0.9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.02M -$814K -14,041 -14%
FPB
47
First PREMIER Bank
South Dakota
$4.82M -$1.74M -30,017 -26%
CS
48
Credit Suisse
Switzerland
$4.77M +$1.28M +22,019 +36%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.57M +$17.4K +300 +0.4%
CAM
50
Capco Asset Management
Florida
$4.55M -$10.4M -178,910 -69%

RAVN Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q3 2021, worth a combined $1.74B — up 7.7% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RAVN and 27 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 62 added.

The largest buyer was Fidelity International, adding an estimated $70.5M. The largest seller was ARK Investment Management, exiting entirely with an estimated $47.9M sold.

  • 190 institutional investors held Raven Industries Inc (RAVN) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $1.74B of Raven Industries Inc stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 27 funds opened new Raven Industries Inc positions in Q3 2021 and 38 closed out, a net change of -11 holders.
  • The largest Raven Industries Inc buyer in Q3 2021 was Fidelity International, an estimated $70.5M added.
  • The largest Raven Industries Inc seller in Q3 2021 was ARK Investment Management, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2021.