Rayonier
335 hedge funds and large institutions have $4.39B invested in Rayonier in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 38 closing their positions.
2,127% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $243K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $4B → $4.39B (+$387M)
2% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 100
1% more funds holding
Funds holding: 333 → 335 (+2)
0.44% less ownership
Funds ownership: 88.12% → 87.68% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$34.3M |
| 5 |
BlackRock
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$36.9M |
| 3 |
JP Morgan Chase
New York
|
-$32M |
| 4 |
TAM
Third Avenue Management
New York
|
-$26.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.1M |
RYN Hedge Fund Activity: Q2 2018 in Review
335 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2018, worth a combined $4.39B — up 9.7% from $4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RYN positions and 38 closed out — a net gain of 4 holders — while 102 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.
- 335 institutional investors held Rayonier (RYN) as of Q2 2018, up from 333 in Q1 2018.
- Funds reported $4.39B of Rayonier stock for Q2 2018, up 9.7% quarter-over-quarter.
- 42 funds opened new Rayonier positions in Q2 2018 and 38 closed out, a net change of +4 holders.
- The largest Rayonier buyer in Q2 2018 was Vanguard Group, an estimated $154M added.
- The largest Rayonier seller in Q2 2018 was T. Rowe Price Associates, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2018.