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Rayonier
RYN

267 hedge funds and large institutions have $2.81B invested in Rayonier in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $892K | Put options by funds: $739K

3.34% more ownership

Funds ownership: 98.35% → 101.68% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

7% less funds holding

Funds holding: 287 → 267 (-20)

26% less capital invested

Capital invested by funds: $3.77B → $2.81B (-$962M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
75
Reduced
80
Closed
48
Calls
$892K
Puts
$739K
Net Calls
+$153K
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$85.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$26.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23M
4
JP Morgan Chase
JP Morgan Chase
New York
+$21.5M
5
Legal & General Group
Legal & General Group
United Kingdom
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$36.4M
2
BlackRock
BlackRock
New York
-$12M
3
Millennium Management
Millennium Management
New York
-$8.95M
4
SGI
Summit Global Investments
Utah
-$8.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
251
Baystate Wealth Management
Massachusetts
$2K – – –
RTC
252
Riverview Trust Company
Washington
$2K – – –
OAJ
253
Ogorek Anthony Joseph
New York
$2K +$3.5K +139 New
LC
254
Lindbrook Capital
California
$1K -$2.57K -102 -74%
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
EI
256
Ellevest Inc
New York
$1K +$782 +31 New
CA
257
Clearstead Advisors
Ohio
$1K +$908 +36 New
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K +$1.31K +52 New
HGWM
259
Harvest Group Wealth Management
Massachusetts
$1K +$2.07K +82 New
EW
260
Evoke Wealth
California
$626 -$25 -1 -3%
TI
261
tru Independence
Oregon
$12 – – –
Millennium Management
262
Millennium Management
New York
– -$8.95M -301,179 Closed
SGI
263
Summit Global Investments
Utah
– -$8.18M -275,259 Closed
BPSG
264
Brookfield Public Securities Group
New York
– -$5.62M -188,922 Closed
DCM
265
Driehaus Capital Management
Illinois
– -$5.58M -187,764 Closed
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
– -$5.2M -174,820 Closed
WCA
267
Waratah Capital Advisors
Ontario, Canada
– -$3.87M -130,181 Closed
TD Asset Management
268
TD Asset Management
Ontario, Canada
– -$3.28M -110,443 Closed
SBH
269
Segall Bryant & Hamill
Illinois
– -$2.69M -90,355 Closed
CIM
270
Centersquare Investment Management
Pennsylvania
– -$2.22M -74,566 Closed
Aviva
271
Aviva
United Kingdom
– -$2.01M -67,670 Closed
CIG
272
Cairn Investment Group
Washington
– -$1.35M -45,561 Closed
FAF
273
Första AP-fonden
Sweden
– -$868K -29,209 Closed
Nomura Asset Management
274
Nomura Asset Management
Japan
– -$819K -27,556 Closed
Rafferty Asset Management
275
Rafferty Asset Management
New York
– -$811K -27,297 Closed
9 10
11
12 13

RYN Hedge Fund Activity: Q1 2020 in Review

267 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2020, worth a combined $2.81B — down 26% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RYN and 31 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $85.8M. The largest seller was Invesco, cutting an estimated $36.4M.

  • 267 institutional investors held Rayonier (RYN) as of Q1 2020, down from 287 in Q4 2019.
  • Funds reported $2.81B of Rayonier stock for Q1 2020, down 26% quarter-over-quarter.
  • 31 funds opened new Rayonier positions in Q1 2020 and 48 closed out, a net change of -17 holders.
  • The largest Rayonier buyer in Q1 2020 was Victory Capital Management, an estimated $85.8M added.
  • The largest Rayonier seller in Q1 2020 was Invesco, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2020.