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Rayonier

297 hedge funds and large institutions have $2.7B invested in Rayonier in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

22% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.09M

1% more funds holding

Funds holding: 295297 (+2)

1% less capital invested

Capital invested by funds: $2.74B → $2.7B (-$31.5M)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

1.83% less ownership

Funds ownership: 93.02%91.19% (-1.8%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
44
Increased
93
Reduced
95
Closed
36
Calls
$1.33M
Puts
$1.09M
Net Calls
+$237K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$453M +$2.38M +98,232 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$328M +$6.31M +260,662 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M +$10.8M +445,939 +4%
SAM
4
Southeastern Asset Management
Tennessee
$180M
BFA
5
BlackRock Fund Advisors
California
$159M +$8.66M +357,969 +6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$115M +$11.5M +474,422 +11%
BIT
7
BlackRock Institutional Trust
California
$100M +$2.93M +121,026 +3%
TAM
8
Third Avenue Management
New York
$91.8M -$3.84M -158,831 -4%
State Street
9
State Street
Massachusetts
$85.1M -$4.88M -201,787 -5%
CIM
10
Confluence Investment Management
Missouri
$63.8M +$4.45M +184,042 +7%
Invesco
11
Invesco
Georgia
$53M -$25.6M -1,057,912 -33%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$49.1M -$18.2M -753,446 -27%
Renaissance Technologies
13
Renaissance Technologies
New York
$48.4M -$8.01K -331 -0%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$42.2M -$292K -12,079 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38M +$1.03M +42,661 +3%
Northern Trust
16
Northern Trust
Illinois
$36.7M +$1.3M +53,880 +4%
Norges Bank
17
Norges Bank
Norway
$31.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24M +$1.86M +76,877 +8%
REMS
19
Real Estate Management Services
$22.1M -$4.6M -190,244 -17%
Bank of America
20
Bank of America
North Carolina
$20.9M +$2.9M +120,016 +16%
IAMU
21
Impax Asset Management (UK)
United Kingdom
$18.8M +$6.71M +277,266 +55%
CS
22
Central Securities
New York
$18.6M
Charles Schwab
23
Charles Schwab
California
$17.7M +$1.07M +44,235 +6%
Goldman Sachs
24
Goldman Sachs
New York
$17.5M +$11.7M +484,079 +199%
Prudential Financial
25
Prudential Financial
New Jersey
$17.2M -$1.06M -43,637 -6%

RYN Hedge Fund Activity: Q4 2016 in Review

297 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2016, worth a combined $2.7B — down 1.2% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RYN positions and 36 closed out — a net gain of 8 holders — while 93 added to existing stakes and 95 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 297 institutional investors held Rayonier (RYN) as of Q4 2016, up from 295 in Q3 2016.
  • Funds reported $2.7B of Rayonier stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 44 funds opened new Rayonier positions in Q4 2016 and 36 closed out, a net change of +8 holders.
  • The largest Rayonier buyer in Q4 2016 was Goldman Sachs, an estimated $11.7M added.
  • The largest Rayonier seller in Q4 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2016.