We are live on ! Find out more
RYN icon

Rayonier

281 hedge funds and large institutions have $2.54B invested in Rayonier in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $1.37M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$240M)

1.78% more ownership

Funds ownership: 92.58%94.36% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

3% less funds holding

Funds holding: 290281 (-9)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
7.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
25
Increased
92
Reduced
87
Closed
33
Calls
$6.23M
Puts
$1.37M
Net Calls
+$4.86M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$415M +$17.5M +898,862 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$303M +$10.7M +550,550 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M +$4.7M +241,499 +3%
SAM
4
Southeastern Asset Management
Tennessee
$200M
BFA
5
BlackRock Fund Advisors
California
$130M -$5.14M -264,153 -4%
TAM
6
Third Avenue Management
New York
$101M -$22.8M -1,172,991 -21%
BIT
7
BlackRock Institutional Trust
California
$88.8M -$783K -40,208 -1%
State Street
8
State Street
Massachusetts
$87.1M -$1.29M -66,014 -2%
Invesco
9
Invesco
Georgia
$86.5M +$78.8K +4,044 +0.1%
SAMC
10
Shinko Asset Management Company
Japan
$84.6M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$80.7M +$14.8M +759,547 +27%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$78.2M +$8.89M +456,470 +13%
CIM
13
Confluence Investment Management
Missouri
$45.9M +$5.04M +258,591 +14%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$40.9M -$70.1K -3,599 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.1M +$880K +45,184 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$34.4M +$6.34M +325,378 +27%
REMS
17
Real Estate Management Services
$27.6M +$3.78M +193,881 +19%
Norges Bank
18
Norges Bank
Norway
$26.8M -$9.61M -493,531 -29%
Northern Trust
19
Northern Trust
Illinois
$26.7M +$357K +18,344 +2%
CS
20
Central Securities
New York
$17.3M
Bank of America
21
Bank of America
North Carolina
$16.4M +$624K +32,025 +5%
CC
22
Cannell & Co
New York
$15.6M +$9.42M +483,547 +227%
Charles Schwab
23
Charles Schwab
California
$13.5M -$578K -29,684 -5%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$12.5M -$804K -41,263 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$11.1M +$436K +22,375 +5%

RYN Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2016, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RYN and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.5M. The largest seller was Third Avenue Management, cutting an estimated $22.8M.

  • 281 institutional investors held Rayonier (RYN) as of Q1 2016, down from 290 in Q4 2015.
  • Funds reported $2.54B of Rayonier stock for Q1 2016, up 10% quarter-over-quarter.
  • 25 funds opened new Rayonier positions in Q1 2016 and 33 closed out, a net change of -8 holders.
  • The largest Rayonier buyer in Q1 2016 was T. Rowe Price Associates, an estimated $17.5M added.
  • The largest Rayonier seller in Q1 2016 was Third Avenue Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2016.