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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$221K -$28.2K -1,012 -10%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$219K -$12.5K -448 -5%
Squarepoint
203
Squarepoint
New York
$216K -$57.9K -2,078 -19%
BC
204
Blackhill Capital
New Jersey
$215K -$12.3K -440 -5%
URS
205
Utah Retirement Systems
Utah
$212K -$12.1K -433 -5%
JF
206
Jump Financial
Illinois
$210K +$235K +8,434 New
CCM
207
Chilton Capital Management
Texas
$209K -$11.9K -428 -5%
DADC
208
D.A. Davidson & Co
Montana
$204K -$2.42K -87 -1%
PAM
209
Panagora Asset Management
Massachusetts
$200K -$11.4K -410 -5%
FAFN
210
First Affirmative Financial Network
Colorado
$200K -$25.8K -927 -10%
Federated Hermes
211
Federated Hermes
Pennsylvania
$200K -$53K -1,902 -19%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$195K -$32.2K -1,155 -13%
CSS
213
Cubist Systematic Strategies
Connecticut
$176K +$197K +7,066 New
QL
214
Quarry LP
New York
$173K +$194K +6,954 New
KBC Group
215
KBC Group
Belgium
$169K +$65.5K +2,354 +53%
KIM
216
Kestra Investment Management
Texas
$151K -$104K -3,745 -38%
DJSG
217
D.J. St. Germain
Massachusetts
$144K -$20.9K -752 -12%
BC
218
Broadwater Capital
Massachusetts
$117K -$6.68K -240 -5%
SWM
219
Sugarloaf Wealth Management
Georgia
$98.6K -$5.62K -202 -5%
Osaic Holdings
220
Osaic Holdings
Arizona
$92.9K +$4.07K +146 +4%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$92K +$15.3K +549 +17%
CIAM
222
Caitong International Asset Management
Hong Kong
$89.5K +$100K +3,597 New
NA
223
NewEdge Advisors
Louisiana
$88.5K -$26.6K -954 -21%
FFC
224
First Financial Corp
Indiana
$86.7K -$4.96K -178 -5%
HCA
225
Harbor Capital Advisors
Illinois
$83K +$21.6K +775 +30%

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.