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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.38M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.38M |
| 5 |
Morgan Stanley
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DDD Partners
Bellevue,
Washington
|
-$7.32M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.17M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.82M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.62M |
| 5 |
Renaissance Technologies
New York
|
-$1.35M |
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.