Rayonier Advanced Materials
RYAM
179 hedge funds and large institutions have $337M invested in Rayonier Advanced Materials in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
7.29% more ownership
Funds ownership: 76.55% → 83.84% (+7.3%)
6% more funds holding
Funds holding: 169 → 179 (+10)
21% less capital invested
Capital invested by funds: $429M → $337M (-$92.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.21M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.82M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$3.79M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.47M |
| 3 |
DP
DDD Partners
Bellevue,
Washington
|
-$2.09M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.08M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$992K |
RYAM Hedge Fund Activity: Q1 2023 in Review
179 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2023, worth a combined $337M — down 21% from $429M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RYAM positions and 25 closed out — a net gain of 11 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $3.79M sold.
- 179 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2023, up from 169 in Q4 2022.
- Funds reported $337M of Rayonier Advanced Materials stock for Q1 2023, down 21% quarter-over-quarter.
- 36 funds opened new Rayonier Advanced Materials positions in Q1 2023 and 25 closed out, a net change of +11 holders.
- The largest Rayonier Advanced Materials buyer in Q1 2023 was Morgan Stanley, an estimated $5.21M added.
- The largest Rayonier Advanced Materials seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2023.