We are live on ! Find out more
RYN icon

Rayonier

355 hedge funds and large institutions have $2.82B invested in Rayonier in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.26M

4.92% more ownership

Funds ownership: 82.87%87.79% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.95B → $2.82B (-$137M)

11% less funds holding

Funds holding: 401355 (-46)

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 141

49% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 82

Holders
355
Holders Change
-46
Holders Change %
-11.47%
% of All Funds
9.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
102
Reduced
141
Closed
82
Calls
$3.68M
Puts
$2.26M
Net Calls
+$1.43M
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$349M +$270M +10,054,587 +271%
JP Morgan Chase
2
JP Morgan Chase
New York
$228M -$3.69M -137,544 -2%
SAM
3
Southeastern Asset Management
Tennessee
$217M +$1.42M +53,127 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M +$10.1M +377,415 +5%
BFA
5
BlackRock Fund Advisors
California
$136M -$9.31M -347,101 -6%
Invesco
6
Invesco
Georgia
$116M -$18.1M -674,416 -13%
SAMC
7
Shinko Asset Management Company
Japan
$115M -$18.4M -686,908 -13%
State Street
8
State Street
Massachusetts
$114M +$483K +18,019 +0.4%
BIT
9
BlackRock Institutional Trust
California
$98.6M +$73.3K +2,732 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$74.7M +$39.6M +1,475,327 +100%
T
11
TOBAM
France
$73M +$23.9M +890,839 +45%
TAM
12
Third Avenue Management
New York
$70.5M +$58.2M +2,170,506 +356%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$52.2M +$8.14M +303,745 +17%
American Century Companies
14
American Century Companies
Missouri
$51.2M +$27M +1,007,314 +99%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.6M -$5.16M -192,416 -11%
Northern Trust
16
Northern Trust
Illinois
$39.3M -$94.4K -3,521 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$32.4M -$7.5M -279,801 -18%
HCM
18
Highfields Capital Management
Massachusetts
$31.4M
Norges Bank
19
Norges Bank
Norway
$28.1M
BG
20
BlackRock Group
United Kingdom
$26.4M +$2.59M +96,427 +10%
Bank of America
21
Bank of America
North Carolina
$23.9M +$872K +32,506 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$22.5M +$10.7M +398,195 +89%
Deutsche Bank
23
Deutsche Bank
Germany
$22M +$9.5M +354,181 +69%
PI
24
PGGM Investments
Netherlands
$20.1M
CIM
25
Confluence Investment Management
Missouri
$19.6M -$29.9K -1,117 -0.1%

RYN Hedge Fund Activity: Q4 2014 in Review

355 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2014, worth a combined $2.82B — down 4.6% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of RYN and 42 opened new positions — a net loss of 40 holders — while 141 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $130M sold.

  • 355 institutional investors held Rayonier (RYN) as of Q4 2014, down from 401 in Q3 2014.
  • Funds reported $2.82B of Rayonier stock for Q4 2014, down 4.6% quarter-over-quarter.
  • 42 funds opened new Rayonier positions in Q4 2014 and 82 closed out, a net change of -40 holders.
  • The largest Rayonier buyer in Q4 2014 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Rayonier seller in Q4 2014 was First Eagle Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.