Rayonier
316 hedge funds and large institutions have $3.02B invested in Rayonier in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 24 closing their positions.
2,466% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $414K
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $2.7B → $3.02B (+$315M)
11% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 89
6% more funds holding
Funds holding: 297 → 316 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.03% less ownership
Funds ownership: 91.19% → 91.15% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$317M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$180M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 3 |
REMS
Real Estate Management Services
|
-$8.66M |
| 4 |
Renaissance Technologies
New York
|
-$7.36M |
| 5 |
JP Morgan Chase
New York
|
-$7.05M |
RYN Hedge Fund Activity: Q1 2017 in Review
316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2017, worth a combined $3.02B — up 12% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RYN positions and 24 closed out — a net gain of 26 holders — while 99 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $317M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $180M sold.
- 316 institutional investors held Rayonier (RYN) as of Q1 2017, up from 297 in Q4 2016.
- Funds reported $3.02B of Rayonier stock for Q1 2017, up 12% quarter-over-quarter.
- 50 funds opened new Rayonier positions in Q1 2017 and 24 closed out, a net change of +26 holders.
- The largest Rayonier buyer in Q1 2017 was BlackRock, an estimated $317M added.
- The largest Rayonier seller in Q1 2017 was Southeastern Asset Management, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2017.