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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
BlackRock
1
BlackRock
New York
$306M -$7.31M -126,154 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$69.4K -1,197 -0%
MF
3
Magnetar Financial
Illinois
$123M +$13.6M +233,873 +12%
SCC
4
Spring Creek Capital
Kansas
$78.3M +$61.1M +1,054,112 +345%
Fidelity International
5
Fidelity International
Bermuda
$77.9M +$70.5M +1,216,443 +894%
State Street
6
State Street
Massachusetts
$69.7M -$567K -9,791 -0.8%
Millennium Management
7
Millennium Management
New York
$61.2M +$51.9M +895,484 +537%
VI
8
Versor Investments
New York
$58.4M -$6.1M -105,207 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.5M -$3.39M -58,479 -6%
ACM
10
Atlanta Capital Management
Georgia
$44M -$2.17M -37,410 -5%
GCL
11
Glazer Capital LLC
New York
$41M +$41.2M +711,710 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.7M -$96.9K -1,673 -0.3%
Northern Trust
13
Northern Trust
Illinois
$27.5M -$2.1M -36,256 -7%
PCM
14
Pentwater Capital Management
Florida
$26.6M -$1.01M -17,475 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$26.2M +$24.8M +428,837 +1,665%
Norges Bank
16
Norges Bank
Norway
$23.2M +$2.66M +45,904 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.3M -$17.5M -301,260 -44%
Goldman Sachs
18
Goldman Sachs
New York
$20.4M +$6.55M +113,015 +47%
Morgan Stanley
19
Morgan Stanley
New York
$19M +$967K +16,694 +5%
Charles Schwab
20
Charles Schwab
California
$18.9M -$386K -6,665 -2%
GF
21
Gabelli Funds
New York
$17.3M +$9.36M +161,528 +116%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M -$94K -1,622 -0.6%
IA
23
IndexIQ Advisors
New York
$14.2M +$14.3M +246,945 New
AAM
24
Alpine Associates Management
Florida
$12.4M +$1.52M +26,300 +14%
N
25
Nuveen
North Carolina
$12M +$65.5K +1,130 +0.5%

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.