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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$489K -$42.4K -1,524 -7%
XT
152
XTX Topco
Cayman Islands
$486K +$248K +8,892 +83%
OTL
153
Oak Thistle LLC
New York
$467K +$523K +18,777 New
X
154
Xponance
Pennsylvania
$463K +$58.7K +2,110 +13%
Truist Financial
155
Truist Financial
North Carolina
$458K -$91.8K -3,296 -15%
GF
156
Gabelli Funds
New York
$444K -$25.3K -908 -5%
QCM
157
Quantinno Capital Management
New York
$440K +$220K +7,898 +81%
I
158
InceptionR
California
$432K +$169K +6,085 +54%
SSA
159
Schonfeld Strategic Advisors
New York
$416K +$466K +16,732 New
WA
160
Waverly Advisors
Alabama
$406K +$454K +16,307 New
II
161
Inspire Investing
Idaho
$404K +$58.6K +2,104 +15%
CA
162
Clearstead Advisors
Ohio
$403K -$22.9K -824 -5%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$394K -$22.5K -807 -5%
BEAM
164
Baker Ellis Asset Management
Washington
$390K -$40.6K -1,458 -9%
Marshall Wace
165
Marshall Wace
United Kingdom
$376K +$421K +15,118 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$366K -$166K -5,973 -29%
CM
167
CoreCommodity Management
Connecticut
$354K +$15.3K +550 +4%
HPIA
168
Hamilton Point Investment Advisors
North Carolina
$352K -$18.8K -674 -5%
TCCM
169
Timber Creek Capital Management
Massachusetts
$349K -$19.9K -714 -5%
DFCM
170
Dark Forest Capital Management
Puerto Rico
$347K +$389K +13,962 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$347K +$22.7K +816 +6%
First Manhattan
172
First Manhattan
New York
$346K +$55.3K +1,986 +22%
US Bancorp
173
US Bancorp
Minnesota
$343K +$35.9K +1,290 +10%
William Blair & Company
174
William Blair & Company
Illinois
$340K -$19.4K -696 -5%
KeyBank National Association
175
KeyBank National Association
Ohio
$335K -$104K -3,747 -22%

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.