Rayonier
298 hedge funds and large institutions have $2.7B invested in Rayonier in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 59 closing their positions.
123% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $1.79M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.75% more ownership
Funds ownership: 91.26% → 92.01% (+0.75%)
4% less capital invested
Capital invested by funds: $2.83B → $2.7B (-$126M)
11% less funds holding
Funds holding: 333 → 298 (-35)
20% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 110
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$60.9M |
| 2 |
TAM
Third Avenue Management
New York
|
+$46.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.4M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
-$61.3M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$30.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$18.8M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$16.6M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$12.2M |
RYN Hedge Fund Activity: Q2 2015 in Review
298 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2015, worth a combined $2.7B — down 4.5% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of RYN and 28 opened new positions — a net loss of 31 holders — while 110 trimmed existing stakes and 88 added.
The largest buyer was JP Morgan Chase, adding an estimated $60.9M. The largest seller was TOBAM, exiting entirely with an estimated $61.3M sold.
- 298 institutional investors held Rayonier (RYN) as of Q2 2015, down from 333 in Q1 2015.
- Funds reported $2.7B of Rayonier stock for Q2 2015, down 4.5% quarter-over-quarter.
- 28 funds opened new Rayonier positions in Q2 2015 and 59 closed out, a net change of -31 holders.
- The largest Rayonier buyer in Q2 2015 was JP Morgan Chase, an estimated $60.9M added.
- The largest Rayonier seller in Q2 2015 was TOBAM, an estimated $61.3M sold.
Based on aggregated 13F filings for Q2 2015.