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Rayonier Advanced Materials

193 hedge funds and large institutions have $423M invested in Rayonier Advanced Materials in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $733K

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

7% more funds holding

Funds holding: 180193 (+13)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.78% more ownership

Funds ownership: 77.04%77.82% (+0.78%)

3% less capital invested

Capital invested by funds: $434M → $423M (-$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
61
Reduced
57
Closed
26
Calls
$1.46M
Puts
$733K
Net Calls
+$728K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Condire Management
Texas
$52.4M
BlackRock
2
BlackRock
New York
$43.1M -$435K -51,705 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.8M +$1.23M +146,799 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.8M +$222K +26,402 +0.7%
American Century Companies
5
American Century Companies
Missouri
$17.9M +$3.08M +366,009 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.7M +$3.91M +464,630 +30%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.8M -$637K -75,761 -4%
BCM
8
Bridgeway Capital Management
Texas
$13M -$846K -100,632 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M -$21.2K -2,523 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$12.2M -$4.37M -519,228 -26%
State Street
11
State Street
Massachusetts
$12.2M +$278K +33,022 +2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$9.41M +$271K +32,227 +3%
Morgan Stanley
13
Morgan Stanley
New York
$7.91M +$892K +105,999 +12%
Millennium Management
14
Millennium Management
New York
$6.99M +$3.98M +473,723 +127%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.89M +$2.81M +334,497 +67%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.16M -$3.64M -432,749 -37%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.77M -$291K -34,558 -5%
N
18
Nuveen
North Carolina
$5.41M +$57.3K +6,810 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.38M +$318K +37,766 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$5.33M -$895K -106,403 -14%
Northern Trust
21
Northern Trust
Illinois
$4.79M +$316K +37,547 +7%
Bank of America
22
Bank of America
North Carolina
$4.58M -$278K -33,055 -6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.39M
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.19M +$1.67M +198,709 +64%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.66M -$731K -86,900 -16%

RYAM Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2024, worth a combined $423M — down 2.6% from $434M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RYAM positions and 26 closed out — a net gain of 13 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.98M. The largest seller was Boston Partners, cutting an estimated $4.37M.

  • 193 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2024, up from 180 in Q3 2024.
  • Funds reported $423M of Rayonier Advanced Materials stock for Q4 2024, down 2.6% quarter-over-quarter.
  • 39 funds opened new Rayonier Advanced Materials positions in Q4 2024 and 26 closed out, a net change of +13 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2024 was Millennium Management, an estimated $3.98M added.
  • The largest Rayonier Advanced Materials seller in Q4 2024 was Boston Partners, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2024.