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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.71% more ownership

Funds ownership: 88.71%92.42% (+3.7%)

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$2.79M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$51.9M
3 +$26.3M
4
Norges Bank
Norges Bank
Norway
+$23.4M
5
Millennium Management
Millennium Management
New York
+$17.3M

Top Sellers

1 -$47.5M
2 -$45.7M
3 -$12.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.3M
5
Goldman Sachs
Goldman Sachs
New York
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$759M
2
$489M
3
$458M
4
$352M
5
$137M
6
$127M
7
$111M
8
$108M
9
$108M
10
$99.6M
11
$76.1M
12
$66.1M
13
$66.1M
14
$57M
15
$54.2M
16
$46.5M
17
$39.4M
18
$37.1M
19
$36.9M
20
$33.1M
21
$30.8M
22
$26.2M
23
$24.6M
24
$19.4M
25
$19M