Rayonier Advanced Materials
RYAM
164 hedge funds and large institutions have $224M invested in Rayonier Advanced Materials in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 41
3.55% less ownership
Funds ownership: 83.84% → 80.29% (-3.6%)
8% less funds holding
Funds holding: 179 → 164 (-15)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
34% less capital invested
Capital invested by funds: $337M → $224M (-$114M)
66% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$6.89M |
| 2 |
Millennium Management
New York
|
+$4.29M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.88M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.33M |
| 5 |
Two Sigma Advisers
New York
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.95M |
| 4 |
Morgan Stanley
New York
|
-$4.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.76M |
RYAM Hedge Fund Activity: Q2 2023 in Review
164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q2 2023, worth a combined $224M — down 34% from $337M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RYAM and 29 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 64 added.
The largest buyer was Medina Value Partners, opening a new position worth an estimated $6.89M. The largest seller was BlackRock, cutting an estimated $24.4M.
- 164 institutional investors held Rayonier Advanced Materials (RYAM) as of Q2 2023, down from 179 in Q1 2023.
- Funds reported $224M of Rayonier Advanced Materials stock for Q2 2023, down 34% quarter-over-quarter.
- 29 funds opened new Rayonier Advanced Materials positions in Q2 2023 and 43 closed out, a net change of -14 holders.
- The largest Rayonier Advanced Materials buyer in Q2 2023 was Medina Value Partners, an estimated $6.89M added.
- The largest Rayonier Advanced Materials seller in Q2 2023 was BlackRock, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2023.