Rayonier
318 hedge funds and large institutions have $4.53B invested in Rayonier in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 21 closing their positions.
1,574% more call options, than puts
Call options by funds: $8.95M | Put options by funds: $535K
167% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $3.83B → $4.53B (+$697M)
12% more funds holding
Funds holding: 284 → 318 (+34)
0.63% more ownership
Funds ownership: 100.2% → 100.83% (+0.63%)
17% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 105
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$45.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.1M |
| 3 |
Morgan Stanley
New York
|
+$19.3M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.7M |
| 2 |
TA
Teramo Advisors
Naples,
Florida
|
-$17.8M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$14.7M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$13M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
326
Quadrature Capital
London,
United Kingdom
| – | -$393K | -15,223 | Closed |
|
|
QT
327
Quantbot Technologies
New York
| – | -$249K | -9,653 | Closed |
|
328
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$227K | -9,178 | Closed |
|
|
LCM
329
Laurion Capital Management
New York
| – | -$220K | -8,537 | Closed |
|
|
BFA
330
Bragg Financial Advisors
Charlotte,
North Carolina
| – | -$209K | -8,093 | Closed |
|
|
KI
331
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$67.4K | -2,611 | Closed |
|
|
FHA
332
First Horizon Advisors
Memphis,
Tennessee
| – | -$17.1K | -661 | Closed |
|
|
GIA
333
GHP Investment Advisors
Denver,
Colorado
| – | -$6.47K | -267 | Closed |
|
334
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -132 | Closed |
|
|
RTL
335
Red Tortoise LLC
Atlanta,
Georgia
| – | -$2.59K | -100 | Closed |
|
|
BCMLT
336
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$2.04K | -72 | Closed |
|
337
EARNEST Partners
Atlanta,
Georgia
| – | -$996 | -39 | Closed |
|
338
Group One Trading
Chicago,
Illinois
| – | -$374 | -14 | Closed |
|
RYN Hedge Fund Activity: Q4 2023 in Review
318 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2023, worth a combined $4.53B — up 18% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RYN positions and 21 closed out — a net gain of 35 holders — while 87 added to existing stakes and 105 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $45.2M. The largest seller was Millennium Management, cutting an estimated $20.7M.
- 318 institutional investors held Rayonier (RYN) as of Q4 2023, up from 284 in Q3 2023.
- Funds reported $4.53B of Rayonier stock for Q4 2023, up 18% quarter-over-quarter.
- 56 funds opened new Rayonier positions in Q4 2023 and 21 closed out, a net change of +35 holders.
- The largest Rayonier buyer in Q4 2023 was Cohen & Steers, an estimated $45.2M added.
- The largest Rayonier seller in Q4 2023 was Millennium Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2023.