Rayonier
305 hedge funds and large institutions have $3.98B invested in Rayonier in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 48 closing their positions.
814% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $515K
7% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 101
2.22% less ownership
Funds ownership: 102.2% → 99.98% (-2.2%)
6% less funds holding
Funds holding: 326 → 305 (-21)
21% less capital invested
Capital invested by funds: $5.07B → $3.98B (-$1.09B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$103M |
| 2 |
Millennium Management
New York
|
+$19.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$12.7M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$82.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.2M |
| 3 |
BlackRock
New York
|
-$14.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.76M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.66M |
RYN Hedge Fund Activity: Q3 2022 in Review
305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2022, worth a combined $3.98B — down 21% from $5.07B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of RYN and 29 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 94 added.
The largest buyer was Norges Bank, adding an estimated $103M. The largest seller was Resolution Capital, cutting an estimated $82.4M.
- 305 institutional investors held Rayonier (RYN) as of Q3 2022, down from 326 in Q2 2022.
- Funds reported $3.98B of Rayonier stock for Q3 2022, down 21% quarter-over-quarter.
- 29 funds opened new Rayonier positions in Q3 2022 and 48 closed out, a net change of -19 holders.
- The largest Rayonier buyer in Q3 2022 was Norges Bank, an estimated $103M added.
- The largest Rayonier seller in Q3 2022 was Resolution Capital, an estimated $82.4M sold.
Based on aggregated 13F filings for Q3 2022.