Rayonier
285 hedge funds and large institutions have $2.96B invested in Rayonier in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 29 closing their positions.
206% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $547K
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
7% more funds holding
Funds holding: 267 → 285 (+18)
5% more capital invested
Capital invested by funds: $2.81B → $2.96B (+$146M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.67% less ownership
Funds ownership: 101.68% → 93.02% (-8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$19.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$14.7M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
Bank of New York Mellon
New York
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$68.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.6M |
| 3 |
Renaissance Technologies
New York
|
-$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$7.6M |
RYN Hedge Fund Activity: Q2 2020 in Review
285 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2020, worth a combined $2.96B — up 5.2% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RYN positions and 29 closed out — a net gain of 19 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $19.2M. The largest seller was Victory Capital Management, cutting an estimated $68.2M.
- 285 institutional investors held Rayonier (RYN) as of Q2 2020, up from 267 in Q1 2020.
- Funds reported $2.96B of Rayonier stock for Q2 2020, up 5.2% quarter-over-quarter.
- 48 funds opened new Rayonier positions in Q2 2020 and 29 closed out, a net change of +19 holders.
- The largest Rayonier buyer in Q2 2020 was Impax Asset Management Group, an estimated $19.2M added.
- The largest Rayonier seller in Q2 2020 was Victory Capital Management, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2020.