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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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 333298 (-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

Holders
298
Holders Change
-35
Holders Change %
-10.51%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
88
Reduced
110
Closed
59
Calls
$3.99M
Puts
$1.79M
Net Calls
+$2.2M
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$1.64M -$144K -6,146 -8%
CM
102
CoreCommodity Management
Connecticut
$1.6M -$571K -24,325 -26%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.53M
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.52M -$156K -6,658 -9%
BEAM
105
Baker Ellis Asset Management
Washington
$1.52M -$42.7K -1,819 -3%
RJA
106
Raymond James & Associates
Florida
$1.49M -$25.4K -1,084 -2%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.48M +$10.4K +441 +0.7%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.48M
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.48M +$110K +4,705 +8%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.41M +$674K +28,707 +307%
BAM
111
Barrett Asset Management
New York
$1.41M -$259K -11,022 -15%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.4M -$117K -4,985 -8%
UCFA
113
United Capital Financial Advisors
Texas
$1.36M -$196K -8,329 -12%
UBS Group
114
UBS Group
Switzerland
$1.36M -$2.2M -93,805 -62%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$266K +11,328 +24%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$482K +20,523 +54%
SC
117
Schulhoff & Co
Ohio
$1.36M -$2.32K -99 -0.2%
MSA
118
Mason Street Advisors
Wisconsin
$1.31M +$12.6K +535 +1%
RIG
119
Roosevelt Investment Group
New York
$1.28M
HPIA
120
Hamilton Point Investment Advisors
North Carolina
$1.27M +$14K +595 +1%
EVM
121
Eaton Vance Management
Massachusetts
$1.22M -$136K -5,781 -10%
Canada Life
122
Canada Life
Manitoba, Canada
$1.19M -$203K -8,660 -14%
Truist Financial
123
Truist Financial
North Carolina
$1.19M +$162K +6,917 +16%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.17M
US Bancorp
125
US Bancorp
Minnesota
$1.14M +$43.7K +1,861 +4%

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.