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Rayonier

317 hedge funds and large institutions have $3.64B invested in Rayonier in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 204 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $1.88M

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 320317 (-3)

5.01% less ownership

Funds ownership: 102.99%97.98% (-5%)

19% less capital invested

Capital invested by funds: $4.48B → $3.64B (-$837M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 204

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
64
Reduced
204
Closed
45
Calls
$7.44M
Puts
$1.88M
Net Calls
+$5.56M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$4.73M +$5.29M +189,909 New
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$4.67M -$236K -8,462 -4%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.28M +$4.79M +172,022 New
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$4.26M -$237K -8,512 -5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M -$317K -11,390 -6%
CF
56
Corebridge Financial
Texas
$3.96M -$434K -15,586 -9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.96M -$225K -8,093 -5%
Two Sigma Investments
58
Two Sigma Investments
New York
$3.76M +$4.2M +151,024 New
WHG
59
Westwood Holdings Group
Texas
$3.65M +$4.09M +146,835 New
Ameriprise
60
Ameriprise
Minnesota
$3.51M -$534K -19,185 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$227K -8,171 -6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.2M -$837K -30,050 -19%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.06M -$1.52M -54,646 -31%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.99M -$2.85M -102,346 -46%
WG
65
Winton Group
United Kingdom
$2.95M +$12.3K +443 +0.4%
Barclays
66
Barclays
United Kingdom
$2.85M +$1.19M +42,576 +59%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.82M +$663K +23,798 +26%
Amundi
68
Amundi
France
$2.8M +$564K +20,256 +22%
TI
69
Tidal Investments
Wisconsin
$2.56M +$324K +11,643 +13%
BG
70
Bollard Group
Massachusetts
$2.42M -$122K -4,372 -4%
Canada Life
71
Canada Life
Manitoba, Canada
$2.42M -$67.7K -2,432 -2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$2.4M -$249K -8,955 -9%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.34M -$31.9K -1,147 -1%
Holocene Advisors
74
Holocene Advisors
New York
$2.3M +$286K +10,270 +12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.06M -$317K -11,376 -12%

RYN Hedge Fund Activity: Q4 2024 in Review

317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2024, worth a combined $3.64B — down 19% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYN positions and 45 closed out — a net gain of 1 holder — while 64 added to existing stakes and 204 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $46.7M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $67.2M sold.

  • 317 institutional investors held Rayonier (RYN) as of Q4 2024, down from 320 in Q3 2024.
  • Funds reported $3.64B of Rayonier stock for Q4 2024, down 19% quarter-over-quarter.
  • 46 funds opened new Rayonier positions in Q4 2024 and 45 closed out, a net change of +1 holder.
  • The largest Rayonier buyer in Q4 2024 was Deutsche Bank, an estimated $46.7M added.
  • The largest Rayonier seller in Q4 2024 was Confluence Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2024.