Rayonier
RYN
326 hedge funds and large institutions have $5.07B invested in Rayonier in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 36 closing their positions.
274% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $3.88M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
2.07% more ownership
Funds ownership: 100.13% → 102.2% (+2.1%)
1% more funds holding
Funds holding: 324 → 326 (+2)
2% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 102
7% less capital invested
Capital invested by funds: $5.43B → $5.07B (-$363M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$73.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$39.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$18.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.5M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$14.3M |
| 5 |
JP Morgan Chase
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NICM
351
Neo Ivy Capital Management
New York
| – | -$78.4K | -2,138 | -99% |
|
|
SSG
352
Summit Securities Group
New York
| – | -$66K | -1,764 | Closed |
|
|
PFS
353
Prospera Financial Services
Dallas,
Texas
| – | -$32K | -865 | Closed |
|
354
Koshinski Asset Management
Decatur,
Illinois
| – | -$22.8K | -611 | Closed |
|
|
CHC
355
City Holding Co
Charleston,
West Virginia
| – | -$18K | -496 | Closed |
|
356
Jones Financial Companies
Des Peres,
Missouri
| – | -$8K | -218 | Closed |
|
|
PI
357
Parkside Investments
Deerfield,
Illinois
| – | -$7K | -202 | Closed |
|
|
MCC
358
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6K | -153 | Closed |
|
|
EIP
359
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -45 | Closed |
|
|
DFCM
360
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$257 | +7 | New |
|
RYN Hedge Fund Activity: Q2 2022 in Review
326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2022, worth a combined $5.07B — down 6.7% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RYN positions and 36 closed out — a net gain of 8 holders — while 100 added to existing stakes and 102 trimmed.
The largest buyer was Norges Bank, adding an estimated $73.9M. The largest seller was Impax Asset Management Group, cutting an estimated $39.1M.
- 326 institutional investors held Rayonier (RYN) as of Q2 2022, up from 324 in Q1 2022.
- Funds reported $5.07B of Rayonier stock for Q2 2022, down 6.7% quarter-over-quarter.
- 44 funds opened new Rayonier positions in Q2 2022 and 36 closed out, a net change of +8 holders.
- The largest Rayonier buyer in Q2 2022 was Norges Bank, an estimated $73.9M added.
- The largest Rayonier seller in Q2 2022 was Impax Asset Management Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2022.