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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
EWA
101
Exencial Wealth Advisors
Oklahoma
$1.91M +$139K +5,380 +8%
MSA
102
Mason Street Advisors
Wisconsin
$1.81M +$138K +5,343 +8%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.8M +$4.28K +166 +0.2%
Stifel Financial
104
Stifel Financial
Missouri
$1.77M +$89.5K +3,474 +5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.69M – – –
SCM
106
Sterling Capital Management
North Carolina
$1.65M +$82.4K +3,197 +5%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$1.62M -$1.22M -47,225 -43%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.6M -$93.2K -3,616 -6%
BAM
109
Barrett Asset Management
New York
$1.58M – – –
SEI Investments
110
SEI Investments
Pennsylvania
$1.57M +$866K +33,615 +126%
ASRS
111
Arizona State Retirement System
Arizona
$1.56M +$90.9K +3,527 +6%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.53M +$90.9K +3,527 +6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.49M +$539K +20,929 +58%
CIA
114
Cascade Investment Advisors
Oregon
$1.45M -$54K -2,094 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$1.44M – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M -$190K -7,374 -12%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$250K -9,689 -16%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$54.7K +2,123 +4%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.31M – – –
SC
120
Schulhoff & Co
Ohio
$1.3M -$34K -1,318 -3%
CM
121
CoreCommodity Management
Connecticut
$1.3M +$2.42K +94 +0.2%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.25M -$20.4K -793 -2%
FAF
123
Första AP-fonden
Sweden
$1.23M +$718K +27,886 +146%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.15M +$83.5K +3,241 +8%
Truist Financial
125
Truist Financial
North Carolina
$1.14M – – –
3 4
5
6 7

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.