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Rayonier

316 hedge funds and large institutions have $3.02B invested in Rayonier in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,466% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $414K

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.7B → $3.02B (+$315M)

11% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 89

6% more funds holding

Funds holding: 297316 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 91.19%91.15% (-0.03%)

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
50
Increased
99
Reduced
89
Closed
24
Calls
$10.6M
Puts
$414K
Net Calls
+$10.2M
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$562M +$79.4M +3,102,260 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$342M -$7.05M -275,682 -2%
BlackRock
3
BlackRock
New York
$321M +$317M +12,385,625 +13,910%
Vanguard Group
4
Vanguard Group
Pennsylvania
$285M +$13.8M +540,776 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$132M +$9.56M +373,811 +8%
TAM
6
Third Avenue Management
New York
$97.8M
State Street
7
State Street
Massachusetts
$92.5M +$1.88M +73,458 +2%
CIM
8
Confluence Investment Management
Missouri
$75.2M +$7.2M +281,331 +11%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$50.8M -$1.52M -59,539 -3%
Invesco
10
Invesco
Georgia
$45.2M -$11.3M -440,517 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$44.1M -$7.36M -287,681 -14%
Northern Trust
12
Northern Trust
Illinois
$43.5M +$4.4M +171,973 +11%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$43.4M -$1.5M -58,797 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.3M +$1.84M +72,060 +5%
Norges Bank
15
Norges Bank
Norway
$36.4M +$2.86M +111,654 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.6M +$1.03M +40,073 +4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M +$23.5M +918,667 New
UOC
18
UBS O'Connor
Illinois
$22.1M +$22M +859,529 New
Bank of America
19
Bank of America
North Carolina
$21.6M -$753K -29,431 -3%
Charles Schwab
20
Charles Schwab
California
$21.3M +$2.38M +93,045 +13%
IAMU
21
Impax Asset Management (UK)
United Kingdom
$20.7M +$705K +27,542 +4%
MWNA
22
Marshall Wace North America
New York
$20.4M +$20.5M +801,317 New
CS
23
Central Securities
New York
$19.8M
Citadel Advisors
24
Citadel Advisors
Florida
$19.3M +$19M +740,797 +7,696%
Millennium Management
25
Millennium Management
New York
$18.8M +$18.7M +730,786 New

RYN Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2017, worth a combined $3.02B — up 12% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RYN positions and 24 closed out — a net gain of 26 holders — while 99 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $317M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $180M sold.

  • 316 institutional investors held Rayonier (RYN) as of Q1 2017, up from 297 in Q4 2016.
  • Funds reported $3.02B of Rayonier stock for Q1 2017, up 12% quarter-over-quarter.
  • 50 funds opened new Rayonier positions in Q1 2017 and 24 closed out, a net change of +26 holders.
  • The largest Rayonier buyer in Q1 2017 was BlackRock, an estimated $317M added.
  • The largest Rayonier seller in Q1 2017 was Southeastern Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2017.