Rayonier
310 hedge funds and large institutions have $3.52B invested in Rayonier in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 52 closing their positions.
127% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $731K
16% more capital invested
Capital invested by funds: $3.05B → $3.52B (+$472M)
0.81% less ownership
Funds ownership: 95.82% → 95.01% (-0.81%)
7% less funds holding
Funds holding: 333 → 310 (-23)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 116
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.3M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$25M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$24.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$19.4M |
| 5 |
Goldman Sachs
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$24.9M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$15.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPC
351
Loeb Partners Corp
New York
| – | -$3K | -106 | Closed |
|
|
CG
352
Cutler Group
San Francisco,
California
| – | -$2K | -105 | Closed |
|
|
QT
353
Quantbot Technologies
New York
| – | -$2K | -96 | Closed |
|
|
PMFA
354
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -80 | Closed |
|
|
RE
355
RBC Europe
London,
United Kingdom
| – | -$2.02K | -80 | Closed |
|
|
MPWT
356
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.83K | -73 | Closed |
|
357
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -52 | Closed |
|
|
MOS
358
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -44 | Closed |
|
|
MA
359
MUFG Americas
New York
| – | -$640 | -24 | Closed |
|
|
PFGIA
360
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$347 | +13 | New |
|
RYN Hedge Fund Activity: Q1 2019 in Review
310 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2019, worth a combined $3.52B — up 16% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of RYN and 31 opened new positions — a net loss of 21 holders — while 116 trimmed existing stakes and 83 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $30.3M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $24.9M.
- 310 institutional investors held Rayonier (RYN) as of Q1 2019, down from 333 in Q4 2018.
- Funds reported $3.52B of Rayonier stock for Q1 2019, up 16% quarter-over-quarter.
- 31 funds opened new Rayonier positions in Q1 2019 and 52 closed out, a net change of -21 holders.
- The largest Rayonier buyer in Q1 2019 was T. Rowe Price Associates, an estimated $30.3M added.
- The largest Rayonier seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2019.