Rayonier
335 hedge funds and large institutions have $3.77B invested in Rayonier in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 109 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.66% less ownership
Funds ownership: 92.14% → 90.48% (-1.7%)
14% less capital invested
Capital invested by funds: $4.39B → $3.77B (-$623M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
335
Holding in Top 10
3
Calls
$1.09M
Puts
$634K
Top Buyers
| 1 | +$60M | |
| 2 | +$27.7M | |
| 3 | +$25.3M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.1M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$9.6M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$41M | |
| 3 | -$31M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.1M |