Rayonier
290 hedge funds and large institutions have $2.3B invested in Rayonier in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 29 closing their positions.
22% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.05M
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
0% more funds holding
Funds holding: 289 → 290 (+1)
1% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 90
3% less capital invested
Capital invested by funds: $2.36B → $2.3B (-$60.9M)
1.31% less ownership
Funds ownership: 93.9% → 92.58% (-1.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$21.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.19M |
| 5 |
JP Morgan Chase
New York
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$68.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.6M |
| 3 |
TAM
Third Avenue Management
New York
|
-$8.55M |
| 4 |
RA
Royce & Associates
New York
|
-$6.95M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.75M |
RYN Hedge Fund Activity: Q4 2015 in Review
290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2015, worth a combined $2.3B — down 2.6% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RYN positions and 29 closed out — a net gain of 4 holders — while 89 added to existing stakes and 90 trimmed.
The largest buyer was Real Estate Management Services, opening a new position worth an estimated $21.8M. The largest seller was Southeastern Asset Management, cutting an estimated $68.8M.
- 290 institutional investors held Rayonier (RYN) as of Q4 2015, up from 289 in Q3 2015.
- Funds reported $2.3B of Rayonier stock for Q4 2015, down 2.6% quarter-over-quarter.
- 33 funds opened new Rayonier positions in Q4 2015 and 29 closed out, a net change of +4 holders.
- The largest Rayonier buyer in Q4 2015 was Real Estate Management Services, an estimated $21.8M added.
- The largest Rayonier seller in Q4 2015 was Southeastern Asset Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q4 2015.