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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
OC
176
Oppenheimer & Co
New York
$327K +$366K +13,152 New
B
177
Bailard
California
$327K +$365K +13,126 New
NAAA
178
New Age Alpha Advisors
New York
$325K +$364K +13,067 New
BHCM
179
Brevan Howard Capital Management
Jersey
$324K +$362K +13,012 New
DTL
180
Dynamic Technology Lab
Singapore
$320K +$357K +12,838 New
Natixis Advisors
181
Natixis Advisors
Massachusetts
$313K -$171K -6,139 -33%
SAM
182
Shell Asset Management
Netherlands
$304K -$2.06K -74 -0.6%
Creative Planning
183
Creative Planning
Kansas
$301K +$29.8K +1,070 +10%
TRCT
184
Tower Research Capital (TRC)
New York
$300K +$219K +7,879 +188%
Prudential Financial
185
Prudential Financial
New Jersey
$289K -$3.25M -116,910 -91%
WSFS
186
Wilmington Savings Fund Society
Delaware
$285K -$16.2K -582 -5%
PCM
187
Penserra Capital Management
California
$283K +$919 +33 +0.3%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$269K -$8.85K -318 -3%
SAM
189
Securian Asset Management
Minnesota
$265K -$23.9K -860 -7%
HCM
190
Hollencrest Capital Management
California
$261K -$14.9K -534 -5%
MHIP
191
Mountain Hill Investment Partners
New Jersey
$261K +$292K +10,488 New
BLC
192
Brown, Lisle/Cummings
Rhode Island
$256K +$30K +1,076 +12%
ET
193
Entropy Technologies
New York
$254K -$37.4K -1,342 -12%
DEA
194
DoubleLine ETF Adviser
Florida
$252K -$10.7K -385 -4%
CIC
195
Cornercap Investment Counsel
Georgia
$252K -$90K -3,232 -24%
SCM
196
Sterling Capital Management
North Carolina
$238K +$94K +3,375 +54%
OAM
197
Oppenheimer Asset Management
New York
$235K -$33.5K -1,202 -11%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$233K -$86.1K -3,093 -25%
VF
199
Virtu Financial
New York
$226K +$252K +9,065 New
CCM
200
Cullen Capital Management
New York
$222K -$79.9K -2,869 -24%

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.