Rayonier
281 hedge funds and large institutions have $4.63B invested in Rayonier in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 32 closing their positions.
215% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $4.37M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 86
0% less capital invested
Capital invested by funds: $4.64B → $4.63B (-$10.5M)
1.39% less ownership
Funds ownership: 102.7% → 101.32% (-1.4%)
4% less funds holding
Funds holding: 292 → 281 (-11)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$122M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$62.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.8M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$33.6M |
| 4 |
JP Morgan Chase
New York
|
-$21.7M |
| 5 |
Renaissance Technologies
New York
|
-$16.2M |
RYN Hedge Fund Activity: Q3 2021 in Review
281 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2021, worth a combined $4.63B — down 0.23% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RYN and 24 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 89 added.
The largest buyer was Norges Bank, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.4M.
- 281 institutional investors held Rayonier (RYN) as of Q3 2021, down from 292 in Q2 2021.
- Funds reported $4.63B of Rayonier stock for Q3 2021, down 0.23% quarter-over-quarter.
- 24 funds opened new Rayonier positions in Q3 2021 and 32 closed out, a net change of -8 holders.
- The largest Rayonier buyer in Q3 2021 was Norges Bank, an estimated $122M added.
- The largest Rayonier seller in Q3 2021 was T. Rowe Price Associates, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2021.