Rayonier
401 hedge funds and large institutions have $2.95B invested in Rayonier in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 38 closing their positions.
49% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $2.97M
0.69% more ownership
Funds ownership: 82.18% → 82.87% (+0.69%)
1% less funds holding
Funds holding: 404 → 401 (-3)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
8% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 139
12% less capital invested
Capital invested by funds: $3.35B → $2.95B (-$401M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$216M |
| 2 |
T
TOBAM
Paris,
France
|
+$48.5M |
| 3 |
JP Morgan Chase
New York
|
+$42.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$32.7M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$30.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$29.1M |
RYN Hedge Fund Activity: Q3 2014 in Review
401 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2014, worth a combined $2.95B — down 12% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RYN and 36 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 128 added.
The largest buyer was Southeastern Asset Management, adding an estimated $216M. The largest seller was BlackRock Institutional Trust, cutting an estimated $41.7M.
- 401 institutional investors held Rayonier (RYN) as of Q3 2014, down from 404 in Q2 2014.
- Funds reported $2.95B of Rayonier stock for Q3 2014, down 12% quarter-over-quarter.
- 36 funds opened new Rayonier positions in Q3 2014 and 38 closed out, a net change of -2 holders.
- The largest Rayonier buyer in Q3 2014 was Southeastern Asset Management, an estimated $216M added.
- The largest Rayonier seller in Q3 2014 was BlackRock Institutional Trust, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2014.