Rayonier
303 hedge funds and large institutions have $4.42B invested in Rayonier in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 321 → 303 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Holders
303
Holding in Top 10
2
Calls
$3.36M
Puts
$1.27M
Top Buyers
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$10.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.32M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.06M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$18.5M | |
| 3 | -$12.9M | |
| 4 |
JP Morgan Chase
New York
|
-$12.6M |
| 5 |
Millennium Management
New York
|
-$9.64M |