Rayonier
267 hedge funds and large institutions have $2.81B invested in Rayonier in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 48 closing their positions.
21% more call options, than puts
Call options by funds: $892K | Put options by funds: $739K
3.34% more ownership
Funds ownership: 98.35% → 101.68% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
7% less funds holding
Funds holding: 287 → 267 (-20)
26% less capital invested
Capital invested by funds: $3.77B → $2.81B (-$962M)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$85.8M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$26.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23M |
| 4 |
JP Morgan Chase
New York
|
+$21.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.4M |
| 2 |
BlackRock
New York
|
-$12M |
| 3 |
Millennium Management
New York
|
-$8.95M |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$8.18M |
| 5 |
Renaissance Technologies
New York
|
-$5.62M |
RYN Hedge Fund Activity: Q1 2020 in Review
267 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2020, worth a combined $2.81B — down 26% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of RYN and 31 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 75 added.
The largest buyer was Victory Capital Management, adding an estimated $85.8M. The largest seller was Invesco, cutting an estimated $36.4M.
- 267 institutional investors held Rayonier (RYN) as of Q1 2020, down from 287 in Q4 2019.
- Funds reported $2.81B of Rayonier stock for Q1 2020, down 26% quarter-over-quarter.
- 31 funds opened new Rayonier positions in Q1 2020 and 48 closed out, a net change of -17 holders.
- The largest Rayonier buyer in Q1 2020 was Victory Capital Management, an estimated $85.8M added.
- The largest Rayonier seller in Q1 2020 was Invesco, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2020.