Rayonier
337 hedge funds and large institutions have $4.49B invested in Rayonier in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 24 closing their positions.
2,314% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $183K
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
6% more funds holding
Funds holding: 318 → 337 (+19)
0.68% less ownership
Funds ownership: 100.83% → 100.15% (-0.68%)
1% less capital invested
Capital invested by funds: $4.53B → $4.49B (-$44M)
2% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 108
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$180M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$15.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$9.94M |
| 5 |
CS
Central Securities
New York
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$156M |
| 2 |
JP Morgan Chase
New York
|
-$61M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$24.8M |
| 4 |
Morgan Stanley
New York
|
-$22.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PE
351
Point72 Europe
London,
United Kingdom
| – | -$15.6K | -515 | Closed |
|
|
GI
352
Gradient Investments
Arden Hills,
Minnesota
| – | -$13.4K | -441 | Closed |
|
|
WTG
353
West Tower Group
Richmond,
Virginia
| – | -$12.1K | -400 | Closed |
|
|
TWM
354
Tradition Wealth Management
Edina,
Minnesota
| – | -$8K | -276 | Closed |
|
|
DI
355
DAGCO Inc
Westlake,
Ohio
| – | -$8.02K | -265 | Closed |
|
|
IUHSA
356
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$7.92K | -261 | Closed |
|
|
ITIM
357
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$6.75K | -223 | Closed |
|
|
CT
358
Cambridge Trust
Cambridge,
Massachusetts
| – | -$2.14K | -71 | Closed |
|
|
AT
359
Arlington Trust
Birmingham,
Alabama
| – | -$1.24K | -41 | Closed |
|
|
GWS
360
Glassman Wealth Services
Vienna,
Virginia
| – | -$702 | -23 | Closed |
|
361
AssetMark Inc
Concord,
California
| – | -$267 | -9 | Closed |
|
RYN Hedge Fund Activity: Q1 2024 in Review
337 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2024, worth a combined $4.49B — down 0.97% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RYN positions and 24 closed out — a net gain of 22 holders — while 106 added to existing stakes and 108 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $156M.
- 337 institutional investors held Rayonier (RYN) as of Q1 2024, up from 318 in Q4 2023.
- Funds reported $4.49B of Rayonier stock for Q1 2024, down 0.97% quarter-over-quarter.
- 46 funds opened new Rayonier positions in Q1 2024 and 24 closed out, a net change of +22 holders.
- The largest Rayonier buyer in Q1 2024 was Cohen & Steers, an estimated $180M added.
- The largest Rayonier seller in Q1 2024 was Massachusetts Financial Services, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2024.