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Rayonier

317 hedge funds and large institutions have $3.64B invested in Rayonier in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 204 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $1.88M

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 320317 (-3)

5.01% less ownership

Funds ownership: 102.99%97.98% (-5%)

19% less capital invested

Capital invested by funds: $4.48B → $3.64B (-$837M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 204

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
64
Reduced
204
Closed
45
Calls
$7.44M
Puts
$1.88M
Net Calls
+$5.56M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$20.7M +$698K +25,073 +3%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$20.5M -$4.74M -170,328 -17%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$18.6M -$693K -24,889 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$12.2M +$13.7M +490,310 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$739K -26,554 -6%
UBS AM
31
UBS AM
Illinois
$11.1M -$1.66M -59,800 -12%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$11M -$588K -21,116 -5%
Goldman Sachs
33
Goldman Sachs
New York
$10.5M +$8.05M +289,238 +215%
FI
34
Firetrail Investments
Australia
$10.1M +$3.67M +131,797 +49%
Invesco
35
Invesco
Georgia
$9.67M +$429K +15,393 +4%
AA
36
Ancora Advisors
Ohio
$9.07M -$371K -13,319 -4%
TA
37
Teramo Advisors
Florida
$8.35M -$476K -17,090 -5%
TAM
38
Third Avenue Management
New York
$8.24M -$470K -16,866 -5%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.05M -$552K -19,820 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.63M +$64.9K +2,331 +0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.61M -$1.16M -41,505 -12%
CGH
42
Crossmark Global Holdings
Texas
$7.59M -$599K -21,523 -7%
Bank of America
43
Bank of America
North Carolina
$7.42M -$4.74M -170,390 -36%
N
44
Nuveen
North Carolina
$7.14M -$4.72M -169,418 -37%
UBS Group
45
UBS Group
Switzerland
$6.18M +$2.13M +76,450 +44%
Jane Street
46
Jane Street
New York
$6.18M +$6.5M +233,428 +1,578%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$5.67M +$6.34M +227,894 New
BFM
48
Boothbay Fund Management
New York
$5.27M -$2.71M -97,184 -31%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$5.09M +$78.6K +2,823 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.86M -$1.08M -38,805 -17%

RYN Hedge Fund Activity: Q4 2024 in Review

317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2024, worth a combined $3.64B — down 19% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYN positions and 45 closed out — a net gain of 1 holder — while 64 added to existing stakes and 204 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $46.7M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $67.2M sold.

  • 317 institutional investors held Rayonier (RYN) as of Q4 2024, down from 320 in Q3 2024.
  • Funds reported $3.64B of Rayonier stock for Q4 2024, down 19% quarter-over-quarter.
  • 46 funds opened new Rayonier positions in Q4 2024 and 45 closed out, a net change of +1 holder.
  • The largest Rayonier buyer in Q4 2024 was Deutsche Bank, an estimated $46.7M added.
  • The largest Rayonier seller in Q4 2024 was Confluence Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2024.