Rayonier
322 hedge funds and large institutions have $5.31B invested in Rayonier in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 23 closing their positions.
396% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $4.38M
187% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $4.63B → $5.31B (+$683M)
15% more funds holding
Funds holding: 281 → 322 (+41)
1% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 90
0.22% more ownership
Funds ownership: 101.32% → 101.53% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$16.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.35M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$19.5M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$12.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.94M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.1M |
| 5 |
JP Morgan Chase
New York
|
-$4.9M |
RYN Hedge Fund Activity: Q4 2021 in Review
322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2021, worth a combined $5.31B — up 15% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RYN positions and 23 closed out — a net gain of 43 holders — while 91 added to existing stakes and 90 trimmed.
The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $16.5M. The largest seller was D.J. St. Germain, cutting an estimated $19.5M.
- 322 institutional investors held Rayonier (RYN) as of Q4 2021, up from 281 in Q3 2021.
- Funds reported $5.31B of Rayonier stock for Q4 2021, up 15% quarter-over-quarter.
- 66 funds opened new Rayonier positions in Q4 2021 and 23 closed out, a net change of +43 holders.
- The largest Rayonier buyer in Q4 2021 was Avalon Investment & Advisory, an estimated $16.5M added.
- The largest Rayonier seller in Q4 2021 was D.J. St. Germain, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2021.