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Rayonier

333 hedge funds and large institutions have $2.83B invested in Rayonier in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.12M

3.47% more ownership

Funds ownership: 87.79%91.26% (+3.5%)

0% more capital invested

Capital invested by funds: $2.82B → $2.83B (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 355333 (-22)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
333
Holders Change
-22
Holders Change %
-6.2%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
103
Reduced
127
Closed
48
Calls
$4.1M
Puts
$2.12M
Net Calls
+$1.98M
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M +$8.81M +346,428 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$236M +$16.8M +661,747 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$9.3M +365,594 +4%
SAM
4
Southeastern Asset Management
Tennessee
$210M
BFA
5
BlackRock Fund Advisors
California
$152M +$21.2M +834,403 +16%
State Street
6
State Street
Massachusetts
$115M +$4.31M +169,489 +4%
Invesco
7
Invesco
Georgia
$107M -$4.8M -188,637 -4%
SAMC
8
Shinko Asset Management Company
Japan
$106M -$5.01M -196,858 -4%
BIT
9
BlackRock Institutional Trust
California
$100M +$5.42M +213,220 +5%
Ameriprise
10
Ameriprise
Minnesota
$100M +$29.1M +1,145,700 +39%
TAM
11
Third Avenue Management
New York
$91.5M +$24.4M +958,069 +34%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$67.9M +$22M +862,926 +42%
T
13
TOBAM
France
$61.3M -$9.57M -376,005 -13%
HP
14
Holowesko Partners
Bahamas
$41.2M +$42.9M +1,686,408 New
Northern Trust
15
Northern Trust
Illinois
$40.8M +$2.92M +114,767 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.6M +$1.41M +55,323 +3%
CIM
17
Confluence Investment Management
Missouri
$37.2M +$19M +747,704 +97%
HCM
18
Highfields Capital Management
Massachusetts
$30.3M
Norges Bank
19
Norges Bank
Norway
$29M +$1.98M +78,018 +7%
BG
20
BlackRock Group
United Kingdom
$26.5M +$1.12M +43,940 +4%
Barclays
21
Barclays
United Kingdom
$26.5M +$11M +430,518 +62%
CS
22
Credit Suisse
Switzerland
$25.5M +$8.91M +350,401 +51%
Bank of America
23
Bank of America
North Carolina
$24.8M +$1.77M +69,714 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$24.4M -$7.21M -283,382 -22%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$22.5M

RYN Hedge Fund Activity: Q1 2015 in Review

333 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2015, worth a combined $2.83B — up 0.34% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RYN and 29 opened new positions — a net loss of 19 holders — while 127 trimmed existing stakes and 103 added.

The largest buyer was Holowesko Partners, opening a new position worth an estimated $42.9M. The largest seller was American Century Companies, cutting an estimated $44.4M.

  • 333 institutional investors held Rayonier (RYN) as of Q1 2015, down from 355 in Q4 2014.
  • Funds reported $2.83B of Rayonier stock for Q1 2015, up 0.34% quarter-over-quarter.
  • 29 funds opened new Rayonier positions in Q1 2015 and 48 closed out, a net change of -19 holders.
  • The largest Rayonier buyer in Q1 2015 was Holowesko Partners, an estimated $42.9M added.
  • The largest Rayonier seller in Q1 2015 was American Century Companies, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2015.