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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$212K +$44.8K +6,898 +23%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$73.8K +11,352 +45%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$194K
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$191K
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$176K +$1.3K +200 +0.7%
AB
81
Amalgamated Bank
New York
$170K -$5.7K -876 -3%
JWCA
82
J.W. Cole Advisors
Florida
$154K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$149K +$6.54K +1,006 +4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$145K -$114K -17,600 -41%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$144K
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$140K -$7.8K -1,200 -5%
SWM
87
Sugarloaf Wealth Management
Georgia
$139K -$19.5K -3,000 -11%
Two Sigma Investments
88
Two Sigma Investments
New York
$136K -$781K -120,151 -83%
AllianceBernstein
89
AllianceBernstein
Tennessee
$134K +$962 +148 +0.6%
BF
90
BOK Financial
Oklahoma
$129K -$27.3K -4,206 -16%
BFPW
91
BOK Financial Private Wealth
Colorado
$128K +$146K +22,500 New
MIM
92
MetLife Investment Management
New Jersey
$125K +$64.4K +9,907 +83%
PP
93
PDT Partners
New York
$117K +$134K +20,576 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$116K
KBC Group
95
KBC Group
Belgium
$111K +$127K +19,502 New
DU
96
Delphia (USA)
Ontario, Canada
$104K +$118K +18,215 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$95K -$2.85M -438,342 -96%
ProShare Advisors
98
ProShare Advisors
Maryland
$88K +$101K +15,495 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$86K -$210K -32,324 -68%
Victory Capital Management
100
Victory Capital Management
Texas
$85K +$10K +1,541 +12%

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.