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Rayonier

419 hedge funds and large institutions have $4.29B invested in Rayonier in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $3.93B → $4.29B (+$353M)

0% more funds holding

Funds holding: 418419 (+1)

0.2% less ownership

Funds ownership: 109.59%109.39% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 157

11% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $9.29M

Holders
419
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
12.1%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
49
Increased
146
Reduced
157
Closed
43
Calls
$8.26M
Puts
$9.29M
Net Calls
-$1.03M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$16.7M +554,240 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$318M +$82.5M +2,744,006 +37%
Invesco
3
Invesco
Georgia
$221M -$41.7M -1,384,997 -16%
BFA
4
BlackRock Fund Advisors
California
$220M +$5.51M +183,163 +3%
BIT
5
BlackRock Institutional Trust
California
$220M +$59.7M +1,984,206 +39%
SAMC
6
Shinko Asset Management Company
Japan
$220M -$3.33M -110,643 -2%
State Street
7
State Street
Massachusetts
$183M -$357K -11,856 -0.2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$182M +$1.55M +51,526 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$121M -$24M -798,705 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$113M -$24M -798,547 -18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$98.1M +$17.2M +573,085 +22%
Northern Trust
12
Northern Trust
Illinois
$76.7M -$2.86M -95,237 -4%
Ameriprise
13
Ameriprise
Minnesota
$76.1M +$3.04M +101,139 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$74.2M -$71.1M -2,363,482 -50%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.5M +$244K +8,121 +0.4%
AR
16
Advisory Research
Illinois
$68.3M +$65.3M +2,171,810 +9,481%
SO
17
STRS Ohio
Ohio
$65.8M -$21.4M -711,376 -25%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$63M +$21.7M +720,225 +55%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$53.8M -$2.41M -80,199 -4%
JHIU
20
Janus Henderson Investors US
Colorado
$50.7M +$16.4M +544,871 +50%
BG
21
BlackRock Group
United Kingdom
$44.5M +$7.7M +256,048 +22%
Bank of America
22
Bank of America
North Carolina
$39.4M -$4.97M -165,133 -12%
Norges Bank
23
Norges Bank
Norway
$39.1M +$3.45M +114,603 +10%
CIM
24
Confluence Investment Management
Missouri
$35.8M +$7.87M +261,584 +29%
Deutsche Bank
25
Deutsche Bank
Germany
$31.8M -$3.14M -104,497 -9%

RYN Hedge Fund Activity: Q1 2014 in Review

419 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2014, worth a combined $4.29B — up 9% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RYN positions and 43 closed out — a net gain of 6 holders — while 146 added to existing stakes and 157 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.5M. The largest seller was Wellington Management Group, cutting an estimated $71.1M.

  • 419 institutional investors held Rayonier (RYN) as of Q1 2014, up from 418 in Q4 2013.
  • Funds reported $4.29B of Rayonier stock for Q1 2014, up 9% quarter-over-quarter.
  • 49 funds opened new Rayonier positions in Q1 2014 and 43 closed out, a net change of +6 holders.
  • The largest Rayonier buyer in Q1 2014 was JP Morgan Chase, an estimated $82.5M added.
  • The largest Rayonier seller in Q1 2014 was Wellington Management Group, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2014.