Rayonier
289 hedge funds and large institutions have $3.92B invested in Rayonier in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 21 closing their positions.
4,815% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $87K
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $3.54B → $3.92B (+$387M)
0% more funds holding
Funds holding: 288 → 289 (+1)
0.34% more ownership
Funds ownership: 97.3% → 97.65% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$23M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$21.8M |
| 3 |
BlackRock
New York
|
+$19.8M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$19.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
| 2 |
Renaissance Technologies
New York
|
-$18M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.83M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.13M |
RYN Hedge Fund Activity: Q1 2021 in Review
289 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2021, worth a combined $3.92B — up 11% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RYN positions and 21 closed out — a net gain of 3 holders — while 81 added to existing stakes and 102 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $23M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.
- 289 institutional investors held Rayonier (RYN) as of Q1 2021, up from 288 in Q4 2020.
- Funds reported $3.92B of Rayonier stock for Q1 2021, up 11% quarter-over-quarter.
- 24 funds opened new Rayonier positions in Q1 2021 and 21 closed out, a net change of +3 holders.
- The largest Rayonier buyer in Q1 2021 was Impax Asset Management Group, an estimated $23M added.
- The largest Rayonier seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2021.