Rayonier
295 hedge funds and large institutions have $3.4B invested in Rayonier in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 34 closing their positions.
61,800% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $3K
0.44% more ownership
Funds ownership: 95.01% → 95.45% (+0.44%)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
3% less capital invested
Capital invested by funds: $3.52B → $3.4B (-$119M)
5% less funds holding
Funds holding: 310 → 295 (-15)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$21.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$16.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$13.7M |
| 3 |
Millennium Management
New York
|
-$10.1M |
| 4 |
BlackRock
New York
|
-$9.78M |
| 5 |
Goldman Sachs
New York
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
326
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -18 | Closed |
|
327
Simplex Trading
Chicago,
Illinois
| – | +$475 | +17 | New |
|
RYN Hedge Fund Activity: Q2 2019 in Review
295 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2019, worth a combined $3.4B — down 3.4% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RYN and 23 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Victory Capital Management, adding an estimated $38.5M. The largest seller was Jupiter Investment Management, cutting an estimated $16.7M.
- 295 institutional investors held Rayonier (RYN) as of Q2 2019, down from 310 in Q1 2019.
- Funds reported $3.4B of Rayonier stock for Q2 2019, down 3.4% quarter-over-quarter.
- 23 funds opened new Rayonier positions in Q2 2019 and 34 closed out, a net change of -11 holders.
- The largest Rayonier buyer in Q2 2019 was Victory Capital Management, an estimated $38.5M added.
- The largest Rayonier seller in Q2 2019 was Jupiter Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2019.