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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
169
Holders Change
+29
Holders Change %
+20.71%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
54
Reduced
41
Closed
9
Calls
$1.63M
Puts
$1.6M
Net Calls
+$29K
Net Calls Change
-$386K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.93M
2
Invesco
Invesco
Georgia
+$1.49M
3
EI
EAM Investors
California
+$1.38M
4
Charles Schwab
Charles Schwab
California
+$1.38M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
DP
DDD Partners
Washington
-$7.32M
2
CS
Credit Suisse
Switzerland
-$2.17M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$97.6M +$1.19M +187,630 +2%
CM
2
Condire Management
Texas
$59.8M +$96.1K +15,104 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M -$99.6K -15,644 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.1M -$1.35M -211,372 -8%
State Street
5
State Street
Massachusetts
$22M +$397K +62,338 +3%
DP
6
DDD Partners
Washington
$20.6M -$7.32M -1,149,379 -35%
Charles Schwab
7
Charles Schwab
California
$14.8M +$1.38M +216,514 +16%
Millennium Management
8
Millennium Management
New York
$11.4M +$6.93M +1,088,777 +1,163%
Invesco
9
Invesco
Georgia
$11.3M +$1.49M +233,657 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M +$273K +42,936 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.28M -$315K -49,547 -5%
Morgan Stanley
12
Morgan Stanley
New York
$7.23M +$1.21M +190,583 +34%
Northern Trust
13
Northern Trust
Illinois
$5.74M +$104K +16,365 +3%
N
14
Nuveen
North Carolina
$5.62M +$139K +21,775 +4%
BCM
15
Bridgeway Capital Management
Texas
$5.35M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.33M -$192K -30,151 -5%
American Century Companies
17
American Century Companies
Missouri
$5.14M +$389K +61,129 +13%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$3.79M – – –
Principal Financial Group
19
Principal Financial Group
Iowa
$3.75M -$22.5K -3,530 -0.9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.66M +$254K +39,900 +12%
CS
21
Credit Suisse
Switzerland
$3.24M -$2.17M -340,348 -50%
Citadel Advisors
22
Citadel Advisors
Florida
$3.18M -$232K -36,369 -10%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.47M +$846K +132,837 +107%
Ameriprise
24
Ameriprise
Minnesota
$2.38M -$10.6K -1,659 -0.7%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.32M +$833K +130,886 +119%
1
2 3 4 5

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.