Rayonier
287 hedge funds and large institutions have $3.15B invested in Rayonier in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 34 closing their positions.
2,605% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $126K
31% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 78
1.06% more ownership
Funds ownership: 92.02% → 93.08% (+1.1%)
2% more capital invested
Capital invested by funds: $3.09B → $3.15B (+$52.6M)
5% less funds holding
Funds holding: 301 → 287 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.9M |
| 3 |
BlackRock
New York
|
+$12.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$8.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.87M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$8.34M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.79M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.45M |
RYN Hedge Fund Activity: Q3 2017 in Review
287 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2017, worth a combined $3.15B — up 1.7% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RYN and 22 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.6M. The largest seller was Panagora Asset Management, cutting an estimated $11.7M.
- 287 institutional investors held Rayonier (RYN) as of Q3 2017, down from 301 in Q2 2017.
- Funds reported $3.15B of Rayonier stock for Q3 2017, up 1.7% quarter-over-quarter.
- 22 funds opened new Rayonier positions in Q3 2017 and 34 closed out, a net change of -12 holders.
- The largest Rayonier buyer in Q3 2017 was T. Rowe Price Associates, an estimated $14.6M added.
- The largest Rayonier seller in Q3 2017 was Panagora Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2017.