Rayonier
281 hedge funds and large institutions have $2.77B invested in Rayonier in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 25 closing their positions.
1,360% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $448K
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $2.54B → $2.77B (+$225M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0.32% more ownership
Funds ownership: 94.36% → 94.68% (+0.32%)
0% more funds holding
Funds holding: 281 → 281 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.07M |
| 4 |
Renaissance Technologies
New York
|
+$6.33M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.7M |
| 2 |
CC
Cannell & Co
New York
|
-$6.69M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.67M |
| 4 |
TAM
Third Avenue Management
New York
|
-$5.35M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.37M |
RYN Hedge Fund Activity: Q2 2016 in Review
281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2016, worth a combined $2.77B — up 8.8% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RYN positions and 25 closed out — a net gain of 2 holders — while 99 added to existing stakes and 83 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $16.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $13.7M.
- 281 institutional investors held Rayonier (RYN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.77B of Rayonier stock for Q2 2016, up 8.8% quarter-over-quarter.
- 27 funds opened new Rayonier positions in Q2 2016 and 25 closed out, a net change of +2 holders.
- The largest Rayonier buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $16.6M added.
- The largest Rayonier seller in Q2 2016 was Pictet Asset Management (UK), an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2016.