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Rayonier

304 hedge funds and large institutions have $3.44B invested in Rayonier in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,531% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $127K

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.14B → $3.44B (+$299M)

6% more funds holding

Funds holding: 286304 (+18)

0% less ownership

Funds ownership: 93.04%93.04% (-0%)

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
6.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
95
Reduced
85
Closed
26
Calls
$2.07M
Puts
$127K
Net Calls
+$1.95M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$694M +$6.26M +225,207 +0.9%
BlackRock
2
BlackRock
New York
$400M +$5.45M +196,280 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$358M -$15.6M -560,783 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$344M +$2.59M +93,396 +0.8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$142M -$6.9M -248,361 -5%
State Street
6
State Street
Massachusetts
$114M +$2.36M +85,011 +2%
TAM
7
Third Avenue Management
New York
$96.4M -$9.61M -346,148 -9%
CIM
8
Confluence Investment Management
Missouri
$95.8M +$2.46M +88,692 +3%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$90.2M +$19.8M +712,200 +29%
Invesco
10
Invesco
Georgia
$76.3M +$6.55M +235,860 +10%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$49M +$1.23M +44,372 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.6M -$2.48M -89,264 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$45.7M +$2.96M +106,556 +7%
Northern Trust
14
Northern Trust
Illinois
$44.7M -$4.72M -170,091 -10%
IAMU
15
Impax Asset Management (UK)
United Kingdom
$41.6M +$5.74M +206,649 +17%
Norges Bank
16
Norges Bank
Norway
$38.4M
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$492K -17,715 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.9M +$487K +17,531 +1%
Charles Schwab
19
Charles Schwab
California
$28.4M +$1.03M +36,904 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$26.7M -$65.5K -2,359 -0.3%
American Century Companies
21
American Century Companies
Missouri
$24.4M +$3M +107,905 +15%
Goldman Sachs
22
Goldman Sachs
New York
$22.8M +$1.05M +37,638 +5%
CS
23
Central Securities
New York
$22.1M
Principal Financial Group
24
Principal Financial Group
Iowa
$22.1M +$4.57M +164,366 +27%
Bank of America
25
Bank of America
North Carolina
$21.3M -$4.79M -172,540 -19%

RYN Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 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 $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RYN positions and 26 closed out — a net gain of 21 holders — while 95 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 286 in Q3 2017.
  • Funds reported $3.44B of Rayonier stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 47 funds opened new Rayonier positions in Q4 2017 and 26 closed out, a net change of +21 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.