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Rayonier

322 hedge funds and large institutions have $5.31B invested in Rayonier in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $4.38M

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $4.63B → $5.31B (+$683M)

15% more funds holding

Funds holding: 281322 (+41)

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

0.22% more ownership

Funds ownership: 101.32%101.53% (+0.22%)

Holders
322
Holders Change
+41
Holders Change %
+14.59%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
91
Reduced
90
Closed
23
Calls
$21.8M
Puts
$4.38M
Net Calls
+$17.4M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$20M +$30.8K +886 +0.2%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.6M -$83.3K -2,396 -0.4%
Bank of America
28
Bank of America
North Carolina
$19.2M +$690K +19,830 +4%
AIA
29
Avalon Investment & Advisory
Texas
$17.4M +$16.5M +475,477 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$16.8M +$330K +9,486 +2%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$16.8M -$466K -13,403 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$16.2M +$400K +11,515 +3%
SEI Investments
33
SEI Investments
Pennsylvania
$15M +$1.34M +38,512 +10%
SAM
34
Socorro Asset Management
Texas
$14M
Goldman Sachs
35
Goldman Sachs
New York
$13.2M +$399K +11,464 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.7M -$131K -3,776 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$12.6M +$146K +4,189 +1%
Morgan Stanley
38
Morgan Stanley
New York
$10.7M +$104K +2,997 +1%
UBS AM
39
UBS AM
Illinois
$10.3M -$242K -6,965 -2%
AIG
40
American International Group
New York
$9.77M -$50.1K -1,440 -0.5%
OA
41
Oxbow Advisors
Texas
$8.87M -$88.5K -2,544 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$8.69M -$3.76M -108,064 -31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.45M +$706K +20,304 +10%
Ameriprise
44
Ameriprise
Minnesota
$8.45M -$1.36K -39 -0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$1.43M -41,013 -16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.91M +$249K +7,155 +3%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$7.57M +$171K +4,921 +2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M +$642K +18,456 +10%
TCCM
49
Timber Creek Capital Management
Massachusetts
$7.17M -$89.8K -2,582 -1%
EVM
50
Eaton Vance Management
Massachusetts
$7.12M +$617K +17,750 +10%

RYN Hedge Fund Activity: Q4 2021 in Review

322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2021, worth a combined $5.31B — up 15% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RYN positions and 23 closed out — a net gain of 43 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $16.5M. The largest seller was D.J. St. Germain, cutting an estimated $19.5M.

  • 322 institutional investors held Rayonier (RYN) as of Q4 2021, up from 281 in Q3 2021.
  • Funds reported $5.31B of Rayonier stock for Q4 2021, up 15% quarter-over-quarter.
  • 66 funds opened new Rayonier positions in Q4 2021 and 23 closed out, a net change of +43 holders.
  • The largest Rayonier buyer in Q4 2021 was Avalon Investment & Advisory, an estimated $16.5M added.
  • The largest Rayonier seller in Q4 2021 was D.J. St. Germain, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2021.