Rayonier
281 hedge funds and large institutions have $2.54B invested in Rayonier in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 33 closing their positions.
355% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $1.37M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
10% more capital invested
Capital invested by funds: $2.3B → $2.54B (+$240M)
1.78% more ownership
Funds ownership: 92.58% → 94.36% (+1.8%)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
3% less funds holding
Funds holding: 290 → 281 (-9)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.5M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$16.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.7M |
| 5 |
CC
Cannell & Co
New York
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$22.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.61M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$8.99M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.84M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
301
Dynamic Technology Lab
Singapore
| – | -$209K | -10,380 | Closed |
|
|
CL
302
CSS LLC
Chicago,
Illinois
| – | -$206K | -10,251 | Closed |
|
303
Credit Agricole
Montrouge Cedex,
France
| – | -$196K | -9,739 | Closed |
|
304
Janus Henderson Group
London,
United Kingdom
| – | -$164K | -8,155 | Closed |
|
|
PG
305
PEAK6 Group
Chicago,
Illinois
| – | -$86K | -4,416 | Closed |
|
|
TRCT
306
Tower Research Capital (TRC)
New York
| – | -$32K | -1,570 | Closed |
|
|
PHK
307
Point72 Hong Kong
Hong Kong
| – | -$20K | -992 | Closed |
|
|
MA
308
MCF Advisors
Covington,
Kentucky
| – | -$18K | -882 | Closed |
|
|
AFP
309
Ausdal Financial Partners
Davenport,
Iowa
| – | -$9K | -446 | Closed |
|
|
VFA
310
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$7K | -347 | Closed |
|
311
Group One Trading
Chicago,
Illinois
| – | -$6.45K | -331 | Closed |
|
|
QCG
312
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -171 | Closed |
|
|
DSC
313
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -110 | Closed |
|
RYN Hedge Fund Activity: Q1 2016 in Review
281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2016, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RYN and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 92 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.5M. The largest seller was Third Avenue Management, cutting an estimated $22.8M.
- 281 institutional investors held Rayonier (RYN) as of Q1 2016, down from 290 in Q4 2015.
- Funds reported $2.54B of Rayonier stock for Q1 2016, up 10% quarter-over-quarter.
- 25 funds opened new Rayonier positions in Q1 2016 and 33 closed out, a net change of -8 holders.
- The largest Rayonier buyer in Q1 2016 was T. Rowe Price Associates, an estimated $17.5M added.
- The largest Rayonier seller in Q1 2016 was Third Avenue Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2016.