Rayonier
295 hedge funds and large institutions have $2.75B invested in Rayonier in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
66% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.31M
5% more funds holding
Funds holding: 281 → 295 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $2.77B → $2.75B (-$17.1M)
10% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 103
1.65% less ownership
Funds ownership: 94.68% → 93.02% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$12.2M |
| 2 |
IAMA
Impax Asset Management (AIFM)
London,
United Kingdom
|
+$7.22M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.38M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.31M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$35.2M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$14.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.7M |
| 5 |
TAM
Third Avenue Management
New York
|
-$7.75M |
RYN Hedge Fund Activity: Q3 2016 in Review
295 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2016, worth a combined $2.75B — down 0.62% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RYN positions and 12 closed out — a net gain of 17 holders — while 93 added to existing stakes and 103 trimmed.
The largest buyer was Impax Asset Management (UK), opening a new position worth an estimated $12.2M. The largest seller was Southeastern Asset Management, cutting an estimated $35.2M.
- 295 institutional investors held Rayonier (RYN) as of Q3 2016, up from 281 in Q2 2016.
- Funds reported $2.75B of Rayonier stock for Q3 2016, down 0.62% quarter-over-quarter.
- 29 funds opened new Rayonier positions in Q3 2016 and 12 closed out, a net change of +17 holders.
- The largest Rayonier buyer in Q3 2016 was Impax Asset Management (UK), an estimated $12.2M added.
- The largest Rayonier seller in Q3 2016 was Southeastern Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2016.