Rayonier
297 hedge funds and large institutions have $2.7B invested in Rayonier in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 36 closing their positions.
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
22% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.09M
1% more funds holding
Funds holding: 295 → 297 (+2)
1% less capital invested
Capital invested by funds: $2.74B → $2.7B (-$31.5M)
2% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 95
1.83% less ownership
Funds ownership: 93.02% → 91.19% (-1.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.5M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$11.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.7M |
| 4 |
CC
Cannell & Co
New York
|
-$4.95M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
326
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$16K | -661 | Closed |
|
|
CFN
327
Cordasco Financial Network
Naples,
Florida
| – | -$13K | -535 | Closed |
|
|
BAM
328
Brave Asset Management
Summit,
New Jersey
| – | -$12K | -513 | Closed |
|
329
Group One Trading
Chicago,
Illinois
| – | -$11K | -441 | Closed |
|
330
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -331 | Closed |
|
331
AssetMark Inc
Concord,
California
| – | -$5K | -219 | Closed |
|
332
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -198 | Closed |
|
|
AWM
333
AllSquare Wealth Management
Albany,
New York
| – | +$73 | +3 | New |
|
RYN Hedge Fund Activity: Q4 2016 in Review
297 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2016, worth a combined $2.7B — down 1.2% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RYN positions and 36 closed out — a net gain of 8 holders — while 93 added to existing stakes and 95 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $25.6M.
- 297 institutional investors held Rayonier (RYN) as of Q4 2016, up from 295 in Q3 2016.
- Funds reported $2.7B of Rayonier stock for Q4 2016, down 1.2% quarter-over-quarter.
- 44 funds opened new Rayonier positions in Q4 2016 and 36 closed out, a net change of +8 holders.
- The largest Rayonier buyer in Q4 2016 was Goldman Sachs, an estimated $11.7M added.
- The largest Rayonier seller in Q4 2016 was Invesco, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2016.