Rayonier
322 hedge funds and large institutions have $4.43B invested in Rayonier in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 24 closing their positions.
1,188% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $554K
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
49% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 80
11% more capital invested
Capital invested by funds: $3.98B → $4.43B (+$448M)
6% more funds holding
Funds holding: 305 → 322 (+17)
1.04% more ownership
Funds ownership: 99.98% → 101.02% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$24.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 4 |
BlackRock
New York
|
+$14.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$20.9M |
| 2 |
Millennium Management
New York
|
-$7.79M |
| 3 |
Renaissance Technologies
New York
|
-$6.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.28M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.16M |
RYN Hedge Fund Activity: Q4 2022 in Review
322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2022, worth a combined $4.43B — up 11% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RYN positions and 24 closed out — a net gain of 22 holders — while 119 added to existing stakes and 80 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $24.4M. The largest seller was Resolution Capital, cutting an estimated $20.9M.
- 322 institutional investors held Rayonier (RYN) as of Q4 2022, up from 305 in Q3 2022.
- Funds reported $4.43B of Rayonier stock for Q4 2022, up 11% quarter-over-quarter.
- 46 funds opened new Rayonier positions in Q4 2022 and 24 closed out, a net change of +22 holders.
- The largest Rayonier buyer in Q4 2022 was Impax Asset Management Group, an estimated $24.4M added.
- The largest Rayonier seller in Q4 2022 was Resolution Capital, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2022.