Rayonier
284 hedge funds and large institutions have $3.13B invested in Rayonier in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 108 reducing their positions, and 32 closing their positions.
137% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $1.38M
6% more capital invested
Capital invested by funds: $2.96B → $3.13B (+$175M)
2.83% more ownership
Funds ownership: 93.02% → 95.85% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0% less funds holding
Funds holding: 285 → 284 (-1)
31% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$16.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.6M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$11.5M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$11.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.8M |
| 3 |
BlackRock
New York
|
-$9.24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.2M |
| 5 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$6.35M |
RYN Hedge Fund Activity: Q3 2020 in Review
284 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2020, worth a combined $3.13B — up 5.9% from $2.96B a quarter earlier.
Fund positioning in RYN was balanced in Q3 2020: 32 funds opened new positions, 32 closed out, 75 added to existing stakes and 108 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $16.4M. The largest seller was Renaissance Technologies, cutting an estimated $16.2M.
- 284 institutional investors held Rayonier (RYN) as of Q3 2020, down from 285 in Q2 2020.
- Funds reported $3.13B of Rayonier stock for Q3 2020, up 5.9% quarter-over-quarter.
- 32 funds opened new Rayonier positions in Q3 2020 and 32 closed out, a net change of 0 holders.
- The largest Rayonier buyer in Q3 2020 was Impax Asset Management Group, an estimated $16.4M added.
- The largest Rayonier seller in Q3 2020 was Renaissance Technologies, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2020.