Rayonier
404 hedge funds and large institutions have $3.35B invested in Rayonier in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 323 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
25.94% less ownership
Funds ownership: 104.3% → 78.36% (-26%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
88% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 323
Holders
404
Holding in Top 10
5
Calls
$7.43M
Puts
$3.44M
Top Buyers
| 1 | +$40M | |
| 2 | +$32.7M | |
| 3 | +$28.1M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$27.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.7M |
Top Sellers
| 1 | -$87.7M | |
| 2 | -$81.1M | |
| 3 | -$80M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$59.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$58M |