Rayonier
304 hedge funds and large institutions have $3.44B invested in Rayonier in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 26 closing their positions.
1,531% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $127K
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 85
6% more funds holding
Funds holding: 287 → 304 (+17)
2% more capital inflows, than outflows
Capital inflows: $128M | Capital outflows: $126M
0.04% less ownership
Funds ownership: 84.45% → 84.41% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$19.8M |
| 2 |
Paloma Partners
Greenwich,
Connecticut
|
+$12.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.55M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.26M |
| 5 |
Impax Asset Management (UK)
London,
United Kingdom
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 3 |
Zacks Investment Management
Chicago,
Illinois
|
-$13.8M |
| 4 |
Third Avenue Management
New York
|
-$9.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.9M |
RYN Hedge Fund Activity: Q4 2017 in Review
304 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2017, worth a combined $3.44B — up 9.5% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RYN positions and 26 closed out — a net gain of 20 holders — while 96 added to existing stakes and 85 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $19.8M. The largest seller was JP Morgan Chase, cutting an estimated $15.6M.
- 304 institutional investors held Rayonier (RYN) as of Q4 2017, up from 287 in Q3 2017.
- Funds reported $3.44B of Rayonier stock for Q4 2017, up 9.5% quarter-over-quarter.
- 46 funds opened new Rayonier positions in Q4 2017 and 26 closed out, a net change of +20 holders.
- The largest Rayonier buyer in Q4 2017 was Pictet Asset Management (UK), an estimated $19.8M added.
- The largest Rayonier seller in Q4 2017 was JP Morgan Chase, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2017.