Rayonier Advanced Materials
RYAM
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.
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: 164 → 141 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.45M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.31M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.97M |
| 4 |
SAM
Soviero Asset Management
New York
|
+$2.85M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$4.42M |
| 2 |
Millennium Management
New York
|
-$3.62M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$3.01M |
| 4 |
DP
DDD Partners
Bellevue,
Washington
|
-$2.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPW
176
Impact Partnership Wealth
Marietta,
Georgia
| – | -$685 | -160 | Closed |
|
177
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$646 | -151 | Closed |
|
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.