We are live on ! Find out more
RYN icon

Rayonier
RYN

301 hedge funds and large institutions have $3.09B invested in Rayonier in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $435K

38% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.02B → $3.09B (+$73.5M)

0.87% more ownership

Funds ownership: 91.15% → 92.02% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 316 → 301 (-15)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
116
Reduced
84
Closed
32
Calls
$4.27M
Puts
$435K
Net Calls
+$3.83M
Net Calls Change
-$6.38M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.1M
2
BlackRock
BlackRock
New York
+$20.8M
3
Wells Fargo
Wells Fargo
California
+$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
Invesco
Invesco
Georgia
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$17.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$17.1M
3
MWNA
Marshall Wace North America
New York
-$17M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.3M
5
Millennium Management
Millennium Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.31M -$1.06M -41,310 -25%
LD
77
Lipe & Dalton
New York
$3.23M +$141K +5,467 +5%
MIM
78
Montgomery Investment Management
Maryland
$3.06M -$552K -21,427 -15%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$1.82M -70,516 -38%
MOACM
80
Mutual of America Capital Management
New York
$2.94M +$190K +7,390 +7%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$2.85M -$56.8K -2,205 -2%
VRS
82
Virginia Retirement Systems
Virginia
$2.79M +$1.89M +73,298 +217%
FIM
83
Friedberg Investment Management
Texas
$2.75M +$121K +4,710 +5%
TPSF
84
Texas Permanent School Fund
Texas
$2.71M +$143K +5,554 +6%
BG
85
Bollard Group
Massachusetts
$2.58M +$43.9K +1,703 +2%
KS
86
Karpas Strategies
Connecticut
$2.48M – – –
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M – – –
TCCM
88
Timber Creek Capital Management
Massachusetts
$2.42M +$13.5K +523 +0.6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.41M +$92.7K +3,598 +4%
William Blair & Company
90
William Blair & Company
Illinois
$2.38M +$2.34M +91,005 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.31M +$545K +21,163 +31%
GCP
92
GSA Capital Partners
United Kingdom
$2.29M -$544K -21,100 -19%
SFPIA
93
Stevens First Principles Investment Advisors
California
$2.27M +$15.9K +619 +0.7%
Citadel Advisors
94
Citadel Advisors
Florida
$2.26M -$17.1M -664,000 -88%
Nomura Holdings
95
Nomura Holdings
Japan
$2.23M -$1.02M -39,456 -32%
Canada Life
96
Canada Life
Manitoba, Canada
$2.19M +$164K +6,349 +8%
AFS
97
Amtrust Financial Services
New York
$2.16M +$2.13M +82,667 New
CC
98
Cipher Capital
New York
$2.12M +$1.48M +57,272 +238%
BEAM
99
Baker Ellis Asset Management
Washington
$2.03M +$308K +11,954 +18%
LIM
100
Leavell Investment Management
Alabama
$1.94M -$27.5K -1,069 -1%
2 3
4
5 6

RYN Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2017, worth a combined $3.09B — up 2.4% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RYN and 17 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 116 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.1M. The largest seller was UBS O'Connor, cutting an estimated $17.4M.

  • 301 institutional investors held Rayonier (RYN) as of Q2 2017, down from 316 in Q1 2017.
  • Funds reported $3.09B of Rayonier stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 17 funds opened new Rayonier positions in Q2 2017 and 32 closed out, a net change of -15 holders.
  • The largest Rayonier buyer in Q2 2017 was T. Rowe Price Associates, an estimated $39.1M added.
  • The largest Rayonier seller in Q2 2017 was UBS O'Connor, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2017.