Rayonier
287 hedge funds and large institutions have $3.77B invested in Rayonier in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 31 closing their positions.
11,211% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $9K
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $3.23B → $3.77B (+$537M)
0.8% more ownership
Funds ownership: 97.55% → 98.35% (+0.8%)
0% more funds holding
Funds holding: 286 → 287 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$13.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.1M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$8.98M |
| 5 |
Millennium Management
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$16.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$10.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$8.23M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$6.03M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.62M |
RYN Hedge Fund Activity: Q4 2019 in Review
287 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2019, worth a combined $3.77B — up 17% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RYN positions and 31 closed out — a net gain of 10 holders — while 76 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $50M. The largest seller was Third Avenue Management, cutting an estimated $16.9M.
- 287 institutional investors held Rayonier (RYN) as of Q4 2019, up from 286 in Q3 2019.
- Funds reported $3.77B of Rayonier stock for Q4 2019, up 17% quarter-over-quarter.
- 41 funds opened new Rayonier positions in Q4 2019 and 31 closed out, a net change of +10 holders.
- The largest Rayonier buyer in Q4 2019 was T. Rowe Price Associates, an estimated $50M added.
- The largest Rayonier seller in Q4 2019 was Third Avenue Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2019.