We are live on ! Find out more
RAVN

Raven Industries Inc
RAVN

Delisted

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

202 hedge funds and large institutions have $1.61B invested in Raven Industries Inc in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.7M

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

43% more capital invested

Capital invested by funds: $1.13B → $1.61B (+$483M)

10% more funds holding

Funds holding: 184202 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 73

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
42
Reduced
73
Closed
31
Calls
$25.3M
Puts
$10.7M
Net Calls
+$14.6M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M -$20.6M -473,728 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$1.98M +45,551 +1%
State Street
3
State Street
Massachusetts
$70.5M +$4.42M +101,682 +9%
VI
4
Versor Investments
New York
$64.8M +$48.7M +1,119,336 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.1M -$2.09M -48,030 -5%
AIM
6
ARK Investment Management
Florida
$47.9M -$25.1M -576,636 -41%
ACM
7
Atlanta Capital Management
Georgia
$46.4M -$1.31M -30,089 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$40.4M +$24.1M +553,816 +381%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39.8M -$38.1M -875,963 -56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.9M +$746K +17,134 +3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34.9M -$33.7M -773,413 -56%
Northern Trust
12
Northern Trust
Illinois
$29.7M -$910K -20,907 -4%
PCM
13
Pentwater Capital Management
Florida
$27.8M +$20.9M +480,000 New
BAMCO Inc
14
BAMCO Inc
New York
$26M -$5.44M -125,000 -22%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$22.1M +$16.6M +381,444 New
VIA
16
Vident Investment Advisory
Georgia
$20.8M -$3.04M -69,914 -16%
Norges Bank
17
Norges Bank
Norway
$20.7M -$3.11M -71,514 -17%
Legal & General Group
18
Legal & General Group
United Kingdom
$20.5M -$2.79M -64,042 -15%
Charles Schwab
19
Charles Schwab
California
$19.4M +$75.4K +1,733 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$18.1M +$8.1M +186,096 +147%
SCC
21
Spring Creek Capital
Kansas
$17.7M +$13.3M +305,723 New
CAM
22
Capco Asset Management
Florida
$14.9M -$16.4M -376,526 -59%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$14.8M -$5.86M -134,679 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.7M +$331K +7,611 +3%
Goldman Sachs
25
Goldman Sachs
New York
$14M +$6.84M +157,201 +186%

RAVN Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Raven Industries Inc (RAVN) for Q2 2021, worth a combined $1.61B — up 43% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RAVN positions and 31 closed out — a net gain of 19 holders — while 42 added to existing stakes and 73 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $83M. The largest seller was Bank of New York Mellon, cutting an estimated $38.1M.

  • 202 institutional investors held Raven Industries Inc (RAVN) as of Q2 2021, up from 184 in Q1 2021.
  • Funds reported $1.61B of Raven Industries Inc stock for Q2 2021, up 43% quarter-over-quarter.
  • 50 funds opened new Raven Industries Inc positions in Q2 2021 and 31 closed out, a net change of +19 holders.
  • The largest Raven Industries Inc buyer in Q2 2021 was Magnetar Financial, an estimated $83M added.
  • The largest Raven Industries Inc seller in Q2 2021 was Bank of New York Mellon, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2021.