Rayonier
RYN
418 hedge funds and large institutions have $3.93B invested in Rayonier in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 137 increasing their positions, 142 reducing their positions, and 93 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 142
4.56% less ownership
Funds ownership: 114.15% → 109.59% (-4.6%)
5% less funds holding
Funds holding: 440 → 418 (-22)
16% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $14.3M
17% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 93
27% less capital invested
Capital invested by funds: $5.41B → $3.93B (-$1.48B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.8M |
| 3 |
Two Sigma Investments
New York
|
+$29.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$23.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$139M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$125M |
| 3 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$81.5M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$58.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$48.6M |
RYN Hedge Fund Activity: Q4 2013 in Review
418 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2013, worth a combined $3.93B — down 27% from $5.41B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of RYN and 77 opened new positions — a net loss of 16 holders — while 142 trimmed existing stakes and 137 added.
The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $139M sold.
- 418 institutional investors held Rayonier (RYN) as of Q4 2013, down from 440 in Q3 2013.
- Funds reported $3.93B of Rayonier stock for Q4 2013, down 27% quarter-over-quarter.
- 77 funds opened new Rayonier positions in Q4 2013 and 93 closed out, a net change of -16 holders.
- The largest Rayonier buyer in Q4 2013 was JP Morgan Chase, an estimated $122M added.
- The largest Rayonier seller in Q4 2013 was Marketfield Asset Management, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2013.