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Rayonier

401 hedge funds and large institutions have $2.95B invested in Rayonier in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $2.97M

0.69% more ownership

Funds ownership: 82.18%82.87% (+0.69%)

1% less funds holding

Funds holding: 404401 (-3)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 139

12% less capital invested

Capital invested by funds: $3.35B → $2.95B (-$401M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
11.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
128
Reduced
139
Closed
38
Calls
$4.42M
Puts
$2.97M
Net Calls
+$1.45M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Third Avenue Management
New York
$17.2M +$203K +6,599 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$15.5M +$138K +4,509 +0.8%
Barclays
28
Barclays
United Kingdom
$15M +$5.63M +183,410 +53%
Deutsche Bank
29
Deutsche Bank
Germany
$14.5M +$5.68M +184,905 +56%
ST
30
Sabal Trust
Florida
$13.6M +$1.72M +55,909 +13%
ICM
31
IronBridge Capital Management
Illinois
$13.2M +$2.81M +91,429 +24%
First Trust Advisors
32
First Trust Advisors
Illinois
$12.7M +$5.63M +183,308 +69%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$12.6M -$3.56M -116,074 -21%
CS
34
Central Securities
New York
$12.5M +$13.5M +440,891 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.2M -$324K -10,551 -2%
TA
36
Teachers Advisors
New York
$11.8M -$181K -5,892 -1%
Millennium Management
37
Millennium Management
New York
$11.7M +$10.5M +343,230 +484%
BIM
38
BlackRock Investment Management
Delaware
$11.7M +$42.8K +1,394 +0.3%
CS
39
Credit Suisse
Switzerland
$11.5M -$2.37M -77,136 -16%
Morgan Stanley
40
Morgan Stanley
New York
$10.4M -$1.5M -48,982 -12%
UBS AM
41
UBS AM
Illinois
$10.4M -$5.41M -176,168 -32%
Principal Financial Group
42
Principal Financial Group
Iowa
$9.88M +$504K +16,424 +5%
AC
43
Allstate Corporation
Illinois
$9.81M
RA
44
Royce & Associates
New York
$9.81M
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.67M +$8.78M +286,021 +510%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$9.47M +$163K +5,298 +2%
SO
47
STRS Ohio
Ohio
$8.97M -$30.1M -978,778 -76%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.88M +$3.35M +109,151 +53%
TCIM
49
TIAA CREF Investment Management
New York
$8.87M +$2.72M +88,651 +39%
LIMS
50
Lasalle Investment Management Securities
Maryland
$8.75M +$2.36K +77 +0%

RYN Hedge Fund Activity: Q3 2014 in Review

401 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2014, worth a combined $2.95B — down 12% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RYN and 36 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 128 added.

The largest buyer was Southeastern Asset Management, adding an estimated $216M. The largest seller was BlackRock Institutional Trust, cutting an estimated $41.7M.

  • 401 institutional investors held Rayonier (RYN) as of Q3 2014, down from 404 in Q2 2014.
  • Funds reported $2.95B of Rayonier stock for Q3 2014, down 12% quarter-over-quarter.
  • 36 funds opened new Rayonier positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Rayonier buyer in Q3 2014 was Southeastern Asset Management, an estimated $216M added.
  • The largest Rayonier seller in Q3 2014 was BlackRock Institutional Trust, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2014.