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Rayonier

318 hedge funds and large institutions have $3.96B invested in Rayonier in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.1M

0.77% more ownership

Funds ownership: 100.15%100.92% (+0.77%)

6% less funds holding

Funds holding: 337318 (-19)

12% less capital invested

Capital invested by funds: $4.49B → $3.96B (-$524M)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
100
Reduced
122
Closed
48
Calls
$10.2M
Puts
$3.1M
Net Calls
+$7.06M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$17.3M +$5.4M +196,621 +43%
Ameriprise
27
Ameriprise
Minnesota
$16.8M -$443K -16,122 -2%
JSSH
28
J. Safra Sarasin Holding
$15.3M +$16M +581,184 New
Invesco
29
Invesco
Georgia
$15M +$7.24M +263,510 +86%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.3M -$1.74M -63,517 -11%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$351K +12,791 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$12.5M -$303K -11,022 -2%
TA
33
Teramo Advisors
Florida
$9.31M +$9.69M +352,713 New
TAM
34
Third Avenue Management
New York
$9.19M -$714K -26,007 -7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$9.06M -$6.96M -253,538 -42%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9.05M +$5.11M +186,078 +119%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$8.8M -$4.44M -161,633 -33%
Bank of America
38
Bank of America
North Carolina
$8.68M -$2.48M -90,222 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.54M +$452K +16,443 +5%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$8.26M +$2.12M +77,288 +33%
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.09M
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.38M +$1.83M +66,722 +31%
FI
43
Firetrail Investments
Australia
$7.12M +$4.15M +151,071 +127%
Corient Private Wealth
44
Corient Private Wealth
Florida
$6.66M -$197K -7,173 -3%
SAM
45
Socorro Asset Management
Texas
$6.06M
UBS AM
46
UBS AM
Illinois
$6.06M -$1.11M -40,347 -15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.65M -$194K -7,069 -3%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$5.31M -$376K -13,689 -6%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$5.07M +$2.85M +103,703 +117%
CF
50
Corebridge Financial
Texas
$5.04M +$5.25M +191,045 New

RYN Hedge Fund Activity: Q2 2024 in Review

318 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2024, worth a combined $3.96B — down 12% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RYN and 33 opened new positions — a net loss of 15 holders — while 122 trimmed existing stakes and 100 added.

The largest buyer was Cohen & Steers, adding an estimated $41.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.1M.

  • 318 institutional investors held Rayonier (RYN) as of Q2 2024, down from 337 in Q1 2024.
  • Funds reported $3.96B of Rayonier stock for Q2 2024, down 12% quarter-over-quarter.
  • 33 funds opened new Rayonier positions in Q2 2024 and 48 closed out, a net change of -15 holders.
  • The largest Rayonier buyer in Q2 2024 was Cohen & Steers, an estimated $41.1M added.
  • The largest Rayonier seller in Q2 2024 was Massachusetts Financial Services, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2024.