Rayonier
304 hedge funds and large institutions have $4.42B invested in Rayonier in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 38 closing their positions.
166% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.27M
0% less capital invested
Capital invested by funds: $4.43B → $4.42B (-$8.23M)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
1.56% less ownership
Funds ownership: 101.02% → 99.46% (-1.6%)
6% less funds holding
Funds holding: 322 → 304 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$11.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$10.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.5M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$18.9M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$12.9M |
| 4 |
JP Morgan Chase
New York
|
-$12.9M |
| 5 |
Millennium Management
New York
|
-$9.86M |
RYN Hedge Fund Activity: Q1 2023 in Review
304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2023, worth a combined $4.42B — down 0.19% from $4.43B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RYN and 25 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 97 added.
The largest buyer was Impax Asset Management Group, adding an estimated $11.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $19M.
- 304 institutional investors held Rayonier (RYN) as of Q1 2023, down from 322 in Q4 2022.
- Funds reported $4.42B of Rayonier stock for Q1 2023, down 0.19% quarter-over-quarter.
- 25 funds opened new Rayonier positions in Q1 2023 and 38 closed out, a net change of -13 holders.
- The largest Rayonier buyer in Q1 2023 was Impax Asset Management Group, an estimated $11.3M added.
- The largest Rayonier seller in Q1 2023 was Massachusetts Financial Services, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2023.