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Rayonier Advanced Materials

144 hedge funds and large institutions have $234M invested in Rayonier Advanced Materials in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $184M → $234M (+$49.7M)

5.18% more ownership

Funds ownership: 69.67%74.85% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 148144 (-4)

15% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.64M

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
35
Reduced
50
Closed
19
Calls
$1.39M
Puts
$1.64M
Net Calls
-$251K
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Aristeia Capital
Connecticut
$135K +$73K +17,155 +156%
SC
77
Savant Capital
Illinois
$128K +$114K +26,817 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$127K -$147K -34,642 -57%
Wells Fargo
79
Wells Fargo
California
$122K +$12.8K +3,010 +13%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$120K +$21.2K +4,979 +25%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$9.59K -2,253 -8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$115K -$1.44K -338 -1%
SWM
83
Sugarloaf Wealth Management
Georgia
$112K
SG Americas Securities
84
SG Americas Securities
New York
$106K -$53.4K -12,541 -36%
BFPW
85
BOK Financial Private Wealth
Colorado
$103K
EC
86
EntryPoint Capital
New York
$100K +$89.4K +21,009 New
GCM
87
Graham Capital Management
Connecticut
$95.5K +$2.83K +665 +3%
QC
88
Quadrature Capital
United Kingdom
$85.7K -$20.1K -4,725 -21%
DT
89
Diversified Trust
Tennessee
$84.6K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$81K +$6.61K +1,552 +10%
ECM
91
ExodusPoint Capital Management
New York
$72K +$64.4K +15,125 New
Walleye Trading
92
Walleye Trading
New York
$64.9K
SWP
93
Stratos Wealth Partners
Ohio
$64.3K
Citigroup
94
Citigroup
New York
$61.7K +$13K +3,064 +31%
BHCM
95
Brevan Howard Capital Management
Jersey
$60.8K -$88.9K -20,898 -62%
BFG
96
Bleakley Financial Group
New Jersey
$59.2K +$2.94K +690 +6%
SW
97
Simplicity Wealth
New Jersey
$58.9K +$52.4K +12,319 New
ProShare Advisors
98
ProShare Advisors
Maryland
$54.8K +$3.84K +903 +9%
CC
99
Centiva Capital
New York
$52.1K -$18.2K -4,274 -28%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$51.2K -$23K -5,402 -34%

RYAM Hedge Fund Activity: Q1 2024 in Review

144 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q1 2024, worth a combined $234M — up 27% from $184M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RYAM and 16 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was Boston Partners, adding an estimated $8.74M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.

  • 144 institutional investors held Rayonier Advanced Materials (RYAM) as of Q1 2024, down from 148 in Q4 2023.
  • Funds reported $234M of Rayonier Advanced Materials stock for Q1 2024, up 27% quarter-over-quarter.
  • 16 funds opened new Rayonier Advanced Materials positions in Q1 2024 and 19 closed out, a net change of -3 holders.
  • The largest Rayonier Advanced Materials buyer in Q1 2024 was Boston Partners, an estimated $8.74M added.
  • The largest Rayonier Advanced Materials seller in Q1 2024 was Morgan Stanley, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2024.