We are live on ! Find out more
RYN icon

Rayonier
RYN

267 hedge funds and large institutions have $2.81B invested in Rayonier in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $892K | Put options by funds: $739K

3.34% more ownership

Funds ownership: 98.35% → 101.68% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

7% less funds holding

Funds holding: 287 → 267 (-20)

26% less capital invested

Capital invested by funds: $3.77B → $2.81B (-$962M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
75
Reduced
80
Closed
48
Calls
$892K
Puts
$739K
Net Calls
+$153K
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$85.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$26.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23M
4
JP Morgan Chase
JP Morgan Chase
New York
+$21.5M
5
Legal & General Group
Legal & General Group
United Kingdom
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$36.4M
2
BlackRock
BlackRock
New York
-$12M
3
Millennium Management
Millennium Management
New York
-$8.95M
4
SGI
Summit Global Investments
Utah
-$8.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.87M +$2.84M +112,549 +522%
MOACM
52
Mutual of America Capital Management
New York
$2.84M +$120K +4,755 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.71M -$53.2K -2,111 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.71M +$3.19M +126,726 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$1.68M +66,654 +117%
TPSF
56
Texas Permanent School Fund
Texas
$2.59M +$600K +23,818 +24%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M +$1.04M +41,443 +55%
Morgan Stanley
58
Morgan Stanley
New York
$2.51M -$1.4M -55,599 -32%
DZ Bank
59
DZ Bank
Germany
$2.48M -$194K -7,709 -6%
CS
60
Credit Suisse
Switzerland
$2.4M +$46.9K +1,861 +2%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$2.35M -$956K -37,916 -26%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.34M +$1.99M +78,782 +258%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
Comerica Bank
64
Comerica Bank
Texas
$2.32M +$117K +4,641 +5%
UBS Group
65
UBS Group
Switzerland
$2.27M -$5.38M -213,391 -67%
OPA
66
Old Port Advisors
Maine
$2.23M -$77.7K -3,082 -3%
TCCM
67
Timber Creek Capital Management
Massachusetts
$2.21M +$297K +11,771 +13%
BG
68
Bollard Group
Massachusetts
$2.13M -$2.15M -85,115 -46%
Prudential Financial
69
Prudential Financial
New Jersey
$2.11M +$124K +4,915 +5%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$2.08M +$249K +9,884 +11%
KS
71
Karpas Strategies
Connecticut
$2.01M – – –
MIM
72
MetLife Investment Management
New Jersey
$1.75M – – –
BL
73
BFSG LLC
California
$1.68M -$123K -4,891 -6%
MSA
74
Mason Street Advisors
Wisconsin
$1.62M – – –
UH
75
Unigestion Holding
Switzerland
$1.58M +$1.87M +74,180 New
1 2
3
4 5

RYN Hedge Fund Activity: Q1 2020 in Review

267 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2020, worth a combined $2.81B — down 26% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RYN and 31 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 75 added.

The largest buyer was Victory Capital Management, adding an estimated $85.8M. The largest seller was Invesco, cutting an estimated $36.4M.

  • 267 institutional investors held Rayonier (RYN) as of Q1 2020, down from 287 in Q4 2019.
  • Funds reported $2.81B of Rayonier stock for Q1 2020, down 26% quarter-over-quarter.
  • 31 funds opened new Rayonier positions in Q1 2020 and 48 closed out, a net change of -17 holders.
  • The largest Rayonier buyer in Q1 2020 was Victory Capital Management, an estimated $85.8M added.
  • The largest Rayonier seller in Q1 2020 was Invesco, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2020.