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Rayonier Advanced Materials

147 hedge funds and large institutions have $267M invested in Rayonier Advanced Materials in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

5% more funds holding

Funds holding: 140147 (+7)

3.45% more ownership

Funds ownership: 69.96%73.4% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

20% less capital invested

Capital invested by funds: $334M → $267M (-$67.5M)

64% less call options, than puts

Call options by funds: $193K | Put options by funds: $532K

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
45
Reduced
53
Closed
21
Calls
$193K
Puts
$532K
Net Calls
-$339K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$416K +$264K +40,665 +127%
AQR Capital Management
52
AQR Capital Management
Connecticut
$411K -$197K -30,270 -30%
CC
53
Corton Capital
Ontario, Canada
$368K +$419K +64,394 New
SG Americas Securities
54
SG Americas Securities
New York
$362K -$61.3K -9,434 -13%
Comerica Bank
55
Comerica Bank
Texas
$358K -$27.6K -4,253 -7%
HW
56
Hancock Whitney
Mississippi
$354K -$50.4K -7,746 -11%
AWM
57
Axxcess Wealth Management
California
$338K +$385K +59,156 New
WFA
58
Wellspring Financial Advisors
Ohio
$336K
YCM
59
Yousif Capital Management
Michigan
$334K +$380K +58,515 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$296K +$2.28K +351 +0.7%
HSA
61
Hussman Strategic Advisors
Maryland
$294K
Wells Fargo
62
Wells Fargo
California
$291K +$3.72K +572 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$279K
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$995 -153 -0.3%
Citigroup
65
Citigroup
New York
$272K +$96.4K +14,824 +45%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$267K -$102K -15,747 -25%
TPSF
67
Texas Permanent School Fund
Texas
$264K -$6.46K -994 -2%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$257K -$8.87K -1,365 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$251K -$147K -22,586 -34%
SO
70
STRS Ohio
Ohio
$230K
GC
71
Guggenheim Capital
Illinois
$229K +$54.4K +8,374 +26%
JLBC
72
J.L. Bainbridge & Co
Florida
$226K
EGM
73
Engineers Gate Manager
New York
$217K +$175K +26,848 +240%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$216K +$113K +17,334 +85%
AIG
75
American International Group
New York
$215K -$7.89K -1,214 -3%

RYAM Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2021, worth a combined $267M — down 20% from $334M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RYAM positions and 21 closed out — a net gain of 7 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $7.06M. The largest seller was Pacer Advisors, exiting entirely with an estimated $4.21M sold.

  • 147 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $267M of Rayonier Advanced Materials stock for Q4 2021, down 20% quarter-over-quarter.
  • 28 funds opened new Rayonier Advanced Materials positions in Q4 2021 and 21 closed out, a net change of +7 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2021 was Invesco, an estimated $7.06M added.
  • The largest Rayonier Advanced Materials seller in Q4 2021 was Pacer Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2021.