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Rayonier Advanced Materials

141 hedge funds and large institutions have $175M invested in Rayonier Advanced Materials in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

4.21% less ownership

Funds ownership: 80.29%76.08% (-4.2%)

14% less funds holding

Funds holding: 164141 (-23)

22% less capital invested

Capital invested by funds: $224M → $175M (-$48.5M)

64% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 36

91% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
141
Holders Change
-23
Holders Change %
-14.02%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
47
Reduced
46
Closed
36
Calls
$1.16M
Puts
$12.8M
Net Calls
-$11.6M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.67M +$626K +166,722 +55%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.56M +$17.9K +4,761 +1%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.55M -$1.43M -381,588 -47%
Goldman Sachs
29
Goldman Sachs
New York
$1.53M -$31.4K -8,368 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.44M +$319K +84,916 +26%
Group One Trading
31
Group One Trading
Illinois
$1.43M +$1.51M +402,900 New
Bank of America
32
Bank of America
North Carolina
$1.33M +$1.1M +292,945 +351%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.18M -$40.3K -10,727 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$1.06M -$2.42M -643,475 -68%
Morgan Stanley
35
Morgan Stanley
New York
$1.01M -$637K -169,717 -37%
Charles Schwab
36
Charles Schwab
California
$989K -$4.42M -1,178,400 -81%
CSS
37
Cubist Systematic Strategies
Connecticut
$864K -$470K -125,162 -34%
JP Morgan Chase
38
JP Morgan Chase
New York
$850K +$244K +64,885 +37%
Squarepoint
39
Squarepoint
New York
$843K -$25.7K -6,833 -3%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$805K
EF
41
Empowered Funds
Pennsylvania
$770K +$816K +217,402 New
ACM
42
Atalaya Capital Management
New York
$708K
CM
43
CastleKnight Management
New York
$612K
Norges Bank
44
Norges Bank
Norway
$587K -$245K -65,200 -28%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$561K +$487K +129,700 +449%
GWI
46
Grace & White Inc
New York
$522K
HKAM
47
Horizon Kinetics Asset Management
New York
$500K +$10.9K +2,900 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$419K -$9.54K -2,542 -2%
Ameriprise
49
Ameriprise
Minnesota
$416K -$10.3K -2,735 -2%
NRD
50
Nebula Research & Development
New York
$406K +$9.49K +2,527 +2%

RYAM Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2023, worth a combined $175M — down 22% from $224M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RYAM and 13 opened new positions — a net loss of 23 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was AQR Capital Management, adding an estimated $4.45M. The largest seller was Charles Schwab, cutting an estimated $4.42M.

  • 141 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $175M of Rayonier Advanced Materials stock for Q3 2023, down 22% quarter-over-quarter.
  • 13 funds opened new Rayonier Advanced Materials positions in Q3 2023 and 36 closed out, a net change of -23 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2023 was AQR Capital Management, an estimated $4.45M added.
  • The largest Rayonier Advanced Materials seller in Q3 2023 was Charles Schwab, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2023.