Rayonier
293 hedge funds and large institutions have $4.2B invested in Rayonier in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 99.46% → 99.41% (-0.05%)
4% less funds holding
Funds holding: 304 → 293 (-11)
5% less capital invested
Capital invested by funds: $4.42B → $4.2B (-$223M)
16% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 102
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
99% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$41.3M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$29.3M |
| 3 |
JP Morgan Chase
New York
|
+$21.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$18.2M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$12.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.78M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.43M |
RYN Hedge Fund Activity: Q2 2023 in Review
293 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2023, worth a combined $4.2B — down 5.1% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RYN and 25 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 86 added.
The largest buyer was Impax Asset Management Group, adding an estimated $41.3M. The largest seller was Vanguard Group, cutting an estimated $28.5M.
- 293 institutional investors held Rayonier (RYN) as of Q2 2023, down from 304 in Q1 2023.
- Funds reported $4.2B of Rayonier stock for Q2 2023, down 5.1% quarter-over-quarter.
- 25 funds opened new Rayonier positions in Q2 2023 and 33 closed out, a net change of -8 holders.
- The largest Rayonier buyer in Q2 2023 was Impax Asset Management Group, an estimated $41.3M added.
- The largest Rayonier seller in Q2 2023 was Vanguard Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2023.