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Rayonier

401 hedge funds and large institutions have $2.95B invested in Rayonier in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $2.97M

0.69% more ownership

Funds ownership: 82.18%82.87% (+0.69%)

1% less funds holding

Funds holding: 404401 (-3)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 139

12% less capital invested

Capital invested by funds: $3.35B → $2.95B (-$401M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
11.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
128
Reduced
139
Closed
38
Calls
$4.42M
Puts
$2.97M
Net Calls
+$1.45M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$258M +$42.5M +1,384,329 +18%
SAM
2
Southeastern Asset Management
Tennessee
$241M +$216M +7,037,307 +476%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$6.79M +221,086 +3%
BFA
4
BlackRock Fund Advisors
California
$162M +$3.45M +112,420 +2%
Invesco
5
Invesco
Georgia
$148M -$1.97M -63,996 -1%
SAMC
6
Shinko Asset Management Company
Japan
$147M -$2.02M -65,803 -1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$130M +$4.28M +139,278 +3%
State Street
8
State Street
Massachusetts
$127M +$2.08M +67,793 +2%
BIT
9
BlackRock Institutional Trust
California
$110M -$41.7M -1,357,587 -26%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$105M +$34.1M +1,111,030 +43%
T
11
TOBAM
France
$56.2M +$48.5M +1,578,456 +384%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.7M +$276K +8,990 +0.5%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$49.6M +$6.98M +227,234 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$44.1M -$19.2M -624,191 -29%
Northern Trust
15
Northern Trust
Illinois
$43.9M -$8.43M -274,647 -15%
Ameriprise
16
Ameriprise
Minnesota
$41.5M -$1.48M -48,267 -3%
HCM
17
Highfields Capital Management
Massachusetts
$35M
AR
18
Advisory Research
Illinois
$35M -$11.5M -373,372 -23%
Norges Bank
19
Norges Bank
Norway
$31.3M -$28.1M -913,732 -45%
American Century Companies
20
American Century Companies
Missouri
$28.7M +$31.1M +1,014,185 New
BG
21
BlackRock Group
United Kingdom
$26.7M -$4.64M -151,260 -14%
Bank of America
22
Bank of America
North Carolina
$25.8M -$277K -9,005 -1%
PI
23
PGGM Investments
Netherlands
$22.4M +$6.96M +226,750 +40%
CIM
24
Confluence Investment Management
Missouri
$21.8M -$531K -17,276 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.7M -$800K -26,065 -3%

RYN Hedge Fund Activity: Q3 2014 in Review

401 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2014, worth a combined $2.95B — down 12% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RYN and 36 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 128 added.

The largest buyer was Southeastern Asset Management, adding an estimated $216M. The largest seller was BlackRock Institutional Trust, cutting an estimated $41.7M.

  • 401 institutional investors held Rayonier (RYN) as of Q3 2014, down from 404 in Q2 2014.
  • Funds reported $2.95B of Rayonier stock for Q3 2014, down 12% quarter-over-quarter.
  • 36 funds opened new Rayonier positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Rayonier buyer in Q3 2014 was Southeastern Asset Management, an estimated $216M added.
  • The largest Rayonier seller in Q3 2014 was BlackRock Institutional Trust, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2014.