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Rayonier

320 hedge funds and large institutions have $4.48B invested in Rayonier in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.4M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $3.96B → $4.48B (+$513M)

2.07% more ownership

Funds ownership: 100.92%102.99% (+2.1%)

1% more funds holding

Funds holding: 318320 (+2)

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 116

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
79
Reduced
116
Closed
38
Calls
$16.7M
Puts
$12.4M
Net Calls
+$4.29M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$22.6M +$11.7M +429,591 +125%
UBS AM
27
UBS AM
Illinois
$14.7M +$7.49M +274,645 +120%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$505K -18,494 -4%
Bank of America
29
Bank of America
North Carolina
$13.7M +$3.82M +139,878 +43%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$13.5M -$275K -10,068 -2%
N
31
Nuveen
North Carolina
$13.3M -$5.44M -199,443 -30%
AA
32
Ancora Advisors
Ohio
$11M +$7.93M +290,768 +334%
Invesco
33
Invesco
Georgia
$10.9M -$5.36M -196,499 -34%
TA
34
Teramo Advisors
Florida
$10.3M
TAM
35
Third Avenue Management
New York
$10.2M +$1.42K +52 +0%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.1M +$647K +23,702 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$10M -$4.37M -160,100 -32%
Millennium Management
38
Millennium Management
New York
$9.97M -$13.3M -488,201 -59%
CGH
39
Crossmark Global Holdings
Texas
$9.53M +$8.62M +315,799 +2,950%
BFM
40
Boothbay Fund Management
New York
$9.03M +$8.44M +309,154 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.88M -$63.2K -2,315 -0.8%
FI
42
Firetrail Investments
Australia
$7.92M +$50.5K +1,852 +0.7%
Deutsche Bank
43
Deutsche Bank
Germany
$7.09M +$3.45M +126,460 +109%
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.84M +$553K +20,258 +9%
SAM
45
Socorro Asset Management
Texas
$6.75M +$43.2K +1,583 +0.7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.5M -$1.56M -57,222 -20%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$5.88M +$264K +9,658 +5%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$5.73M -$135K -4,960 -2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$5.24M -$186K -6,800 -4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.19M +$2.26M +82,951 +88%

RYN Hedge Fund Activity: Q3 2024 in Review

320 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2024, worth a combined $4.48B — up 13% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RYN positions and 38 closed out — a net gain of 5 holders — while 79 added to existing stakes and 116 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 320 institutional investors held Rayonier (RYN) as of Q3 2024, up from 318 in Q2 2024.
  • Funds reported $4.48B of Rayonier stock for Q3 2024, up 13% quarter-over-quarter.
  • 43 funds opened new Rayonier positions in Q3 2024 and 38 closed out, a net change of +5 holders.
  • The largest Rayonier buyer in Q3 2024 was Cohen & Steers, an estimated $111M added.
  • The largest Rayonier seller in Q3 2024 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2024.