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Rayonier

317 hedge funds and large institutions have $3.64B invested in Rayonier in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 204 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $1.88M

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 320317 (-3)

5.01% less ownership

Funds ownership: 102.99%97.98% (-5%)

19% less capital invested

Capital invested by funds: $4.48B → $3.64B (-$837M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 204

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
64
Reduced
204
Closed
45
Calls
$7.44M
Puts
$1.88M
Net Calls
+$5.56M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.38M -$214K -7,690 -12%
Lazard Asset Management
102
Lazard Asset Management
New York
$1.36M -$224K -8,054 -13%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.35M -$224K -8,045 -13%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$102K -3,673 -7%
YCM
105
Yousif Capital Management
Michigan
$1.24M -$127K -4,560 -8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.19M +$1.34M +48,119 New
Wells Fargo
107
Wells Fargo
California
$1.18M -$309K -11,106 -19%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.16M +$597K +21,446 +85%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$1.14M +$20.9K +750 +2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.1M -$62.7K -2,251 -5%
ASRS
111
Arizona State Retirement System
Arizona
$1.07M -$49.6K -1,780 -4%
BFPW
112
BOK Financial Private Wealth
Colorado
$1.04M -$55.4K -1,990 -5%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$5.65K -203 -0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$971K -$55.3K -1,987 -5%
CWM
115
CIBC World Markets
New York
$970K -$2.34K -84 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$968K +$1.08M +38,882 New
Cerity Partners
117
Cerity Partners
New York
$965K -$74.5K -2,677 -7%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$941K +$104K +3,745 +11%
SC
119
Schulhoff & Co
Ohio
$930K -$44.1K -1,585 -4%
Nomura Holdings
120
Nomura Holdings
Japan
$845K +$945K +33,938 New
SOMRS
121
State of Michigan Retirement System
Michigan
$830K -$47.3K -1,698 -5%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$824K -$45.3K -1,627 -5%
SEI Investments
123
SEI Investments
Pennsylvania
$819K -$70.8K -2,544 -7%
Citigroup
124
Citigroup
New York
$795K +$361K +12,979 +68%
LIM
125
Leavell Investment Management
Alabama
$787K -$41.9K -1,506 -5%

RYN Hedge Fund Activity: Q4 2024 in Review

317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2024, worth a combined $3.64B — down 19% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYN positions and 45 closed out — a net gain of 1 holder — while 64 added to existing stakes and 204 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $46.7M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $67.2M sold.

  • 317 institutional investors held Rayonier (RYN) as of Q4 2024, down from 320 in Q3 2024.
  • Funds reported $3.64B of Rayonier stock for Q4 2024, down 19% quarter-over-quarter.
  • 46 funds opened new Rayonier positions in Q4 2024 and 45 closed out, a net change of +1 holder.
  • The largest Rayonier buyer in Q4 2024 was Deutsche Bank, an estimated $46.7M added.
  • The largest Rayonier seller in Q4 2024 was Confluence Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2024.