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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
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$786K -$44.7K -1,607 -5%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$778K -$42.6K -1,530 -5%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K -$42.2K -1,514 -5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$764K +$230K +8,266 +37%
KK
130
KLP Kapitalforvaltning
Norway
$731K +$818K +29,367 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$728K -$82.8K -2,975 -9%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$711K -$40.5K -1,455 -5%
AIP
133
Ameritas Investment Partners
Nebraska
$701K -$59.8K -2,149 -7%
FG
134
Foresight Group
United Kingdom
$686K -$39.4K -1,416 -5%
PPA
135
Painted Porch Advisors
California
$684K -$39K -1,399 -5%
IIM
136
INTECH Investment Management
Florida
$679K +$387K +13,912 +104%
EAM
137
EdenTree Asset Management
United Kingdom
$670K -$38.2K -1,372 -5%
CMMS
138
Comprehensive Money Management Services
Florida
$670K +$750K +26,943 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$661K +$696 +25 +0.1%
LPL Financial
140
LPL Financial
California
$649K -$143K -5,127 -16%
JSSH
141
J. Safra Sarasin Holding
$643K -$313K -11,238 -30%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$600K -$59.6K -2,142 -8%
JG
143
Jain Global
New York
$592K +$662K +23,782 New
XWM
144
Xcel Wealth Management
Florida
$562K -$78.1K -2,804 -11%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$522K -$16.2K -581 -3%
AAM
146
Advisors Asset Management
Colorado
$517K +$175K +6,279 +43%
GG
147
Greenwood Gearhart
Arkansas
$512K -$29.1K -1,047 -5%
AL
148
ACAS LLC
California
$511K -$78.2K -2,810 -12%
MIM
149
Montgomery Investment Management
Maryland
$510K -$41.4K -1,488 -7%
PA
150
PharVision Advisers
Florida
$494K +$553K +19,846 New

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.