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Rayonier

322 hedge funds and large institutions have $4.43B invested in Rayonier in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $554K

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $3.98B → $4.43B (+$448M)

6% more funds holding

Funds holding: 305322 (+17)

1.04% more ownership

Funds ownership: 99.98%101.02% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
322
Holders Change
+17
Holders Change %
+5.57%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
119
Reduced
80
Closed
24
Calls
$7.13M
Puts
$554K
Net Calls
+$6.58M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$5.23M -$155K -5,048 -3%
Lazard Asset Management
52
Lazard Asset Management
New York
$4.82M +$284K +9,234 +6%
UBS Group
53
UBS Group
Switzerland
$4.68M +$1.18M +38,423 +33%
HKAM
54
Horizon Kinetics Asset Management
New York
$4.42M +$31.3K +1,020 +0.7%
Amundi
55
Amundi
France
$4.33M +$550K +17,884 +15%
NL
56
NKCFO LLC
Illinois
$4.16M
TCCM
57
Timber Creek Capital Management
Massachusetts
$4.06M -$58.1K -1,890 -1%
MOACM
58
Mutual of America Capital Management
New York
$3.96M +$89.6K +2,916 +2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M +$24.7K +803 +0.6%
Canada Life
60
Canada Life
Manitoba, Canada
$3.69M +$337K +10,956 +10%
AB
61
Amalgamated Bank
New York
$3.5M +$50.6K +1,648 +1%
Corient Private Wealth
62
Corient Private Wealth
Florida
$3.38M +$3.47M +113,059 New
TPSF
63
Texas Permanent School Fund
Texas
$3.25M -$232K -7,566 -7%
CM
64
CoreCommodity Management
Connecticut
$3.2M +$707K +23,020 +27%
ECM
65
ExodusPoint Capital Management
New York
$3.15M +$2.86M +92,922 +739%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$3.15M -$69.4K -2,260 -2%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$3.1M -$939K -30,545 -23%
MIM
68
MetLife Investment Management
New Jersey
$3.04M -$62.4K -2,030 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.91M
Comerica Bank
70
Comerica Bank
Texas
$2.74M -$24.7K -805 -0.9%
KS
71
Karpas Strategies
Connecticut
$2.69M -$52.1K -1,694 -2%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.66M -$1.31M -42,666 -32%
Stifel Financial
73
Stifel Financial
Missouri
$2.61M -$43.3K -1,410 -2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$6.12K +199 +0.2%
OPA
75
Old Port Advisors
Maine
$2.56M +$4.18K +136 +0.2%

RYN Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2022, worth a combined $4.43B — up 11% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYN positions and 24 closed out — a net gain of 22 holders — while 119 added to existing stakes and 80 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $24.4M. The largest seller was Resolution Capital, cutting an estimated $20.9M.

  • 322 institutional investors held Rayonier (RYN) as of Q4 2022, up from 305 in Q3 2022.
  • Funds reported $4.43B of Rayonier stock for Q4 2022, up 11% quarter-over-quarter.
  • 46 funds opened new Rayonier positions in Q4 2022 and 24 closed out, a net change of +22 holders.
  • The largest Rayonier buyer in Q4 2022 was Impax Asset Management Group, an estimated $24.4M added.
  • The largest Rayonier seller in Q4 2022 was Resolution Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.