Rayonier
333 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, 111 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
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 (+$560M)
10% more funds holding
Funds holding: 304 → 333 (+29)
3.71% more ownership
Funds ownership: 84.41% → 88.12% (+3.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$25.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.3M |
| 5 |
Millennium Management
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$45.3M |
| 2 |
JP Morgan Chase
New York
|
-$43.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.82M |
| 5 |
Goldman Sachs
New York
|
-$6.77M |
RYN Hedge Fund Activity: Q1 2018 in Review
333 of the 4,373 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 24 closed out — a net gain of 31 holders — while 87 added to existing stakes and 111 trimmed.
The largest buyer was Vanguard Group, adding an estimated $102M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.3M.
- 333 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 24 closed out, a net change of +31 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.