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Rayonier Advanced Materials

180 hedge funds and large institutions have $434M invested in Rayonier Advanced Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.03M

63% more capital invested

Capital invested by funds: $266M → $434M (+$168M)

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

17% more funds holding

Funds holding: 154180 (+26)

2.4% more ownership

Funds ownership: 74.64%77.04% (+2.4%)

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
58
Reduced
41
Closed
19
Calls
$1.81M
Puts
$1.03M
Net Calls
+$780K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Condire Management
Texas
$54.4M
BlackRock
2
BlackRock
New York
$45.2M +$1.32M +189,805 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M +$1.56M +224,996 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M +$1.44M +207,754 +6%
Boston Partners
5
Boston Partners
Massachusetts
$17.1M -$5.56M -802,971 -29%
American Century Companies
6
American Century Companies
Missouri
$15.4M +$1.99M +287,113 +19%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15M -$1.11M -160,449 -8%
BCM
8
Bridgeway Capital Management
Texas
$14.4M +$492K +71,054 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M +$420K +60,672 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.8M +$180K +26,032 +2%
State Street
11
State Street
Massachusetts
$12.3M +$112K +16,139 +1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.1M -$4.18M -603,888 -34%
Federated Hermes
13
Federated Hermes
Pennsylvania
$9.49M +$17.8K +2,574 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$7.3M +$3.06M +441,000 +107%
Invesco
15
Invesco
Georgia
$6.97M +$2.07M +298,048 +58%
Citadel Advisors
16
Citadel Advisors
Florida
$6.44M +$2.03M +292,748 +64%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.28M -$21.4K -3,094 -0.4%
N
18
Nuveen
North Carolina
$5.56M +$9.53K +1,376 +0.2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.26M +$4.26M +614,638 New
Bank of America
20
Bank of America
North Carolina
$5.03M +$212K +30,535 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$4.97M -$2.71M -391,490 -40%
Northern Trust
22
Northern Trust
Illinois
$4.65M +$22.6K +3,258 +0.6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.55M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.54M -$802K -115,800 -18%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.29M +$2.12M +306,640 +158%

RYAM Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q3 2024, worth a combined $434M — up 63% from $266M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYAM positions and 19 closed out — a net gain of 27 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.26M. The largest seller was CastleKnight Management, cutting an estimated $6.11M.

  • 180 institutional investors held Rayonier Advanced Materials (RYAM) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $434M of Rayonier Advanced Materials stock for Q3 2024, up 63% quarter-over-quarter.
  • 46 funds opened new Rayonier Advanced Materials positions in Q3 2024 and 19 closed out, a net change of +27 holders.
  • The largest Rayonier Advanced Materials buyer in Q3 2024 was Arrowstreet Capital, an estimated $4.26M added.
  • The largest Rayonier Advanced Materials seller in Q3 2024 was CastleKnight Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2024.