Rayonier
289 hedge funds and large institutions have $2.36B invested in Rayonier in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 41 closing their positions.
104% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.92M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.89% more ownership
Funds ownership: 92.01% → 93.9% (+1.9%)
3% less funds holding
Funds holding: 298 → 289 (-9)
12% less capital invested
Capital invested by funds: $2.7B → $2.36B (-$335M)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
28% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$58M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.2M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$31.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$41.3M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$30.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$19.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 5 |
Two Sigma Investments
New York
|
-$13.5M |
RYN Hedge Fund Activity: Q3 2015 in Review
289 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2015, worth a combined $2.36B — down 12% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of RYN and 35 opened new positions — a net loss of 6 holders — while 105 trimmed existing stakes and 76 added.
The largest buyer was Southeastern Asset Management, adding an estimated $58M. The largest seller was Credit Suisse, cutting an estimated $41.3M.
- 289 institutional investors held Rayonier (RYN) as of Q3 2015, down from 298 in Q2 2015.
- Funds reported $2.36B of Rayonier stock for Q3 2015, down 12% quarter-over-quarter.
- 35 funds opened new Rayonier positions in Q3 2015 and 41 closed out, a net change of -6 holders.
- The largest Rayonier buyer in Q3 2015 was Southeastern Asset Management, an estimated $58M added.
- The largest Rayonier seller in Q3 2015 was Credit Suisse, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2015.