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Rayonier

292 hedge funds and large institutions have $4.64B invested in Rayonier in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $20M | Put options by funds: $3.93M

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

18% more capital invested

Capital invested by funds: $3.92B → $4.64B (+$716M)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

5.06% more ownership

Funds ownership: 97.65%102.7% (+5.1%)

1% more funds holding

Funds holding: 289292 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
96
Reduced
80
Closed
35
Calls
$20M
Puts
$3.93M
Net Calls
+$16M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
276
Ellevest Inc
New York
$5K
KTC
277
Kistler-Tiffany Companies
Pennsylvania
$5K
JCM
278
Jacobi Capital Management
Pennsylvania
$5K +$33 +1 +0.6%
SSC
279
Syverson Strege & Co
Iowa
$5K +$66 +2 +1%
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$4.18K -$120K -3,641 -3%
DWMG
281
DB Wealth Management Group
California
$4K
PAI
282
Pittenger & Anderson Inc
Nebraska
$4K +$4.53K +138 New
BCA
283
Berman Capital Advisors
Georgia
$3K
SSB
284
Sandy Spring Bank
Maryland
$3K +$2.59K +79 New
PGWM
285
Parisi Gray Wealth Management
New Jersey
$3K +$2.69K +82 New
BWM
286
Baystate Wealth Management
Massachusetts
$2K +$33 +1 +1%
AWM
287
Accel Wealth Management
Iowa
$1K
EARNEST Partners
288
EARNEST Partners
Georgia
$1K
EIP
289
Ellis Investment Partners
Pennsylvania
$1K
LC
290
Lindbrook Capital
California
$1K
BBHC
291
Brown Brothers Harriman & Co
New York
$216
Jane Street
292
Jane Street
New York
-$3.08M -105,194 Closed
Citadel Advisors
293
Citadel Advisors
Florida
-$2.34M -71,229 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
-$1.31M -44,765 Closed
ECM
295
ExodusPoint Capital Management
New York
-$1.23M -42,004 Closed
Simplex Trading
296
Simplex Trading
Illinois
-$1.35M -41,260 Closed
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
-$1.15M -39,127 Closed
ANTB
298
AMG National Trust Bank
Colorado
-$957K -32,719 Closed
Nomura Asset Management
299
Nomura Asset Management
Japan
-$938K -32,075 Closed
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
-$664K -22,688 Closed

RYN Hedge Fund Activity: Q2 2021 in Review

292 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2021, worth a combined $4.64B — up 18% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RYN positions and 35 closed out — a net gain of 4 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.6M.

  • 292 institutional investors held Rayonier (RYN) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $4.64B of Rayonier stock for Q2 2021, up 18% quarter-over-quarter.
  • 39 funds opened new Rayonier positions in Q2 2021 and 35 closed out, a net change of +4 holders.
  • The largest Rayonier buyer in Q2 2021 was Massachusetts Financial Services, an estimated $162M added.
  • The largest Rayonier seller in Q2 2021 was T. Rowe Price Associates, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2021.