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Rayonier Advanced Materials
RYAM

169 hedge funds and large institutions have $429M invested in Rayonier Advanced Materials in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

184% more capital invested

Capital invested by funds: $151M → $429M (+$278M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

21% more funds holding

Funds holding: 140 → 169 (+29)

1.4% more ownership

Funds ownership: 75.15% → 76.55% (+1.4%)

2% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.6M

Holders
169
Holders Change
+29
Holders Change %
+20.71%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
54
Reduced
41
Closed
9
Calls
$1.63M
Puts
$1.6M
Net Calls
+$29K
Net Calls Change
-$386K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.93M
2
Invesco
Invesco
Georgia
+$1.49M
3
EI
EAM Investors
California
+$1.38M
4
Charles Schwab
Charles Schwab
California
+$1.38M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
DP
DDD Partners
Washington
-$7.32M
2
CS
Credit Suisse
Switzerland
-$2.17M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$2.08M +$1.38M +216,821 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.98M +$49K +7,690 +4%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.68M -$1.62M -254,084 -59%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.52M +$347K +54,568 +53%
GWI
30
Grace & White Inc
New York
$1.41M -$694K -109,008 -43%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.34M -$189K -29,645 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.3M +$14.6K +2,290 +2%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$350K +55,050 +69%
HKAM
34
Horizon Kinetics Asset Management
New York
$1.25M -$5.73K -900 -0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$1.25M +$2.63K +414 +0.3%
PAM
36
Panagora Asset Management
Massachusetts
$1.23M +$733K +115,096 +888%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.2M -$1.82M -286,154 -70%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.15M +$763K +119,808 New
HF
39
HRT Financial
New York
$1.14M +$756K +118,768 New
CSS
40
Cubist Systematic Strategies
Connecticut
$1.13M +$751K +118,018 New
Goldman Sachs
41
Goldman Sachs
New York
$1.12M -$298K -46,827 -29%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$18.5K -2,908 -2%
SF
43
Synovus Financial
Georgia
$992K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$891K -$23.1K -3,634 -4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$888K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$881K +$71K +11,150 +14%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$812K – – –
AWM
48
Axxcess Wealth Management
California
$714K – – –
WFA
49
Wellspring Financial Advisors
Ohio
$711K – – –
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K +$64.8K +10,178 +17%
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RYAM Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2022, worth a combined $429M — up 184% from $151M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RYAM positions and 9 closed out — a net gain of 29 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.93M. The largest seller was DDD Partners, cutting an estimated $7.32M.

  • 169 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2022, up from 140 in Q3 2022.
  • Funds reported $429M of Rayonier Advanced Materials stock for Q4 2022, up 184% quarter-over-quarter.
  • 38 funds opened new Rayonier Advanced Materials positions in Q4 2022 and 9 closed out, a net change of +29 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2022 was Millennium Management, an estimated $6.93M added.
  • The largest Rayonier Advanced Materials seller in Q4 2022 was DDD Partners, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2022.