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Rayonier

332 hedge funds and large institutions have $4B invested in Rayonier in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

93% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.79M

16% more capital invested

Capital invested by funds: $3.44B → $4B (+$552M)

9% more funds holding

Funds holding: 304332 (+28)

3.9% more ownership

Funds ownership: 93.04%96.94% (+3.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
87
Reduced
110
Closed
25
Calls
$5.38M
Puts
$2.79M
Net Calls
+$2.6M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M -$12M -394,176 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M +$102M +3,345,536 +28%
BlackRock
3
BlackRock
New York
$458M +$12.2M +401,762 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$352M -$43.5M -1,432,182 -11%
Invesco
5
Invesco
Georgia
$137M +$49.5M +1,627,309 +61%
State Street
6
State Street
Massachusetts
$127M -$41.4K -1,363 -0%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$111M -$45.3M -1,488,481 -30%
CIM
8
Confluence Investment Management
Missouri
$108M +$1.73M +56,888 +2%
TAM
9
Third Avenue Management
New York
$108M +$627K +20,610 +0.6%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$99.6M -$654K -21,498 -0.7%
Northern Trust
11
Northern Trust
Illinois
$76.1M +$25.1M +824,734 +53%
Renaissance Technologies
12
Renaissance Technologies
New York
$66.1M +$14.5M +478,091 +30%
Norges Bank
13
Norges Bank
Norway
$66.1M +$22.3M +732,981 +55%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$57M +$2.35M +77,258 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.2M +$60.4K +1,985 +0.1%
IAMU
16
Impax Asset Management (UK)
United Kingdom
$46.5M +$235K +7,715 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.4M +$612K +20,125 +2%
American Century Companies
18
American Century Companies
Missouri
$37.1M +$9.5M +312,604 +37%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M -$3.32M -109,281 -9%
Charles Schwab
20
Charles Schwab
California
$33.1M +$1.37M +44,947 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$30.8M +$1.1M +36,120 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$26.2M +$1.54M +50,678 +7%
CS
23
Central Securities
New York
$24.6M
IAMA
24
Impax Asset Management (AIFM)
United Kingdom
$19.4M
Bank of America
25
Bank of America
North Carolina
$19M -$4.39M -144,290 -19%

RYN Hedge Fund Activity: Q1 2018 in Review

332 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2018, worth a combined $4B — up 16% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RYN positions and 25 closed out — a net gain of 30 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Vanguard Group, adding an estimated $102M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.3M.

  • 332 institutional investors held Rayonier (RYN) as of Q1 2018, up from 304 in Q4 2017.
  • Funds reported $4B of Rayonier stock for Q1 2018, up 16% quarter-over-quarter.
  • 55 funds opened new Rayonier positions in Q1 2018 and 25 closed out, a net change of +30 holders.
  • The largest Rayonier buyer in Q1 2018 was Vanguard Group, an estimated $102M added.
  • The largest Rayonier seller in Q1 2018 was Fuller & Thaler Asset Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2018.