Rayonier
333 hedge funds and large institutions have $3.05B invested in Rayonier in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 51 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.92% more ownership
Funds ownership: 94.9% → 95.82% (+0.92%)
1% less funds holding
Funds holding: 335 → 333 (-2)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
18% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 111
19% less capital invested
Capital invested by funds: $3.77B → $3.05B (-$721M)
40% less call options, than puts
Call options by funds: $567K | Put options by funds: $941K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.7M |
| 2 |
Renaissance Technologies
New York
|
+$28.2M |
| 3 |
JP Morgan Chase
New York
|
+$9.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FQ
First Quadrant
Glendale,
California
|
-$16.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.53M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
376
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$5K | -170 | Closed |
|
|
RMAM
377
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$3K | -106 | Closed |
|
|
TPWA
378
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$3.14K | -103 | Closed |
|
|
CAG
379
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -36 | Closed |
|
|
CAW
380
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -33 | Closed |
|
381
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -33 | Closed |
|
|
SCM
382
Southport Capital Management
Chattanooga,
Tennessee
| – | -$1K | -21 | Closed |
|
|
BCA
383
Berman Capital Advisors
Atlanta,
Georgia
| – | +$194 | +7 | New |
|
RYN Hedge Fund Activity: Q4 2018 in Review
333 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2018, worth a combined $3.05B — down 19% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of RYN and 50 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 91 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.7M. The largest seller was First Quadrant, cutting an estimated $16.9M.
- 333 institutional investors held Rayonier (RYN) as of Q4 2018, down from 335 in Q3 2018.
- Funds reported $3.05B of Rayonier stock for Q4 2018, down 19% quarter-over-quarter.
- 50 funds opened new Rayonier positions in Q4 2018 and 51 closed out, a net change of -1 holder.
- The largest Rayonier buyer in Q4 2018 was T. Rowe Price Associates, an estimated $35.7M added.
- The largest Rayonier seller in Q4 2018 was First Quadrant, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2018.