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Rayonier
RYN

316 hedge funds and large institutions have $3.02B invested in Rayonier in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,466% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $414K

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.7B → $3.02B (+$315M)

11% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 89

6% more funds holding

Funds holding: 297 → 316 (+19)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.03% less ownership

Funds ownership: 91.19% → 91.15% (-0.03%)

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
99
Reduced
89
Closed
24
Calls
$10.6M
Puts
$414K
Net Calls
+$10.2M
Net Calls Change
+$9.97M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$317M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$23.5M
4
UOC
UBS O'Connor
Illinois
+$22M
5
Citadel Advisors
Citadel Advisors
Florida
+$19M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$180M
2
Invesco
Invesco
Georgia
-$11.3M
3
REMS
Real Estate Management Services
-$8.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.36M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
326
Allianz Asset Management
Germany
– -$284K -11,772 Closed
IRF
327
IBM Retirement Fund
New York
– -$267K -11,078 Closed
SFM
328
Soros Fund Management
New York
– -$253K -10,471 Closed
SW
329
SVB Wealth
Massachusetts
– -$206K -8,521 Closed
AA
330
Ancora Advisors
Ohio
– -$84K -3,472 Closed
PG
331
PEAK6 Group
Illinois
– -$65.1K -2,545 Closed
CLOS
332
Compagnie Lombard Odier SCmA
Switzerland
– -$27K -1,102 Closed
TRCT
333
Tower Research Capital (TRC)
New York
– -$24K -1,012 Closed
FNBT
334
FineMark National Bank & Trust
Florida
– -$24K -992 Closed
PCM
335
Prelude Capital Management
New York
– -$23K -947 Closed
WAM
336
Wealthspire Advisors (Maryland)
Maryland
– -$18K -756 Closed
CFG
337
Citizens Financial Group
Rhode Island
– -$11K -441 Closed
ED
338
Exane Derivatives
France
– -$8.19K -339 Closed
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
– -$4K -160 Closed
EARNEST Partners
340
EARNEST Partners
Georgia
– -$1K -32 Closed
10 11 12 13
14

RYN Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2017, worth a combined $3.02B — up 12% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RYN positions and 24 closed out — a net gain of 26 holders — while 99 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $317M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $180M sold.

  • 316 institutional investors held Rayonier (RYN) as of Q1 2017, up from 297 in Q4 2016.
  • Funds reported $3.02B of Rayonier stock for Q1 2017, up 12% quarter-over-quarter.
  • 50 funds opened new Rayonier positions in Q1 2017 and 24 closed out, a net change of +26 holders.
  • The largest Rayonier buyer in Q1 2017 was BlackRock, an estimated $317M added.
  • The largest Rayonier seller in Q1 2017 was Southeastern Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2017.