Rayonier
301 hedge funds and large institutions have $3.09B invested in Rayonier in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 32 closing their positions.
881% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $435K
38% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 84
2% more capital invested
Capital invested by funds: $3.02B → $3.09B (+$73.5M)
0.87% more ownership
Funds ownership: 91.15% → 92.02% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 316 → 301 (-15)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.1M |
| 2 |
BlackRock
New York
|
+$20.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$17.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$17M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
Millennium Management
New York
|
-$15.1M |
RYN Hedge Fund Activity: Q2 2017 in Review
301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2017, worth a combined $3.09B — up 2.4% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RYN and 17 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 116 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was UBS O'Connor, cutting an estimated $17.4M.
- 301 institutional investors held Rayonier (RYN) as of Q2 2017, down from 316 in Q1 2017.
- Funds reported $3.09B of Rayonier stock for Q2 2017, up 2.4% quarter-over-quarter.
- 17 funds opened new Rayonier positions in Q2 2017 and 32 closed out, a net change of -15 holders.
- The largest Rayonier buyer in Q2 2017 was T. Rowe Price Associates, an estimated $39.1M added.
- The largest Rayonier seller in Q2 2017 was UBS O'Connor, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2017.