Rayonier
333 hedge funds and large institutions have $2.83B invested in Rayonier in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 355 → 333 (-22)
19% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 127
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
Holders
333
Holding in Top 10
2
Calls
$4.1M
Puts
$2.12M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$28M | |
| 3 | +$23.4M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$20M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$12.7M | |
| 3 | -$9.2M | |
| 4 |
TA
Teachers Advisors
New York
|
-$9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.47M |