Rayonier
335 hedge funds and large institutions have $3.77B invested in Rayonier in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 38 closing their positions.
73% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $634K
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
0% more funds holding
Funds holding: 335 → 335 (0)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 109
1.74% less ownership
Funds ownership: 96.64% → 94.9% (-1.7%)
14% less capital invested
Capital invested by funds: $4.39B → $3.77B (-$623M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$28.9M |
| 3 |
Renaissance Technologies
New York
|
+$26.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$17.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$41M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.8M |
RYN Hedge Fund Activity: Q3 2018 in Review
335 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2018, worth a combined $3.77B — down 14% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RYN positions and 38 closed out — a net gain of 8 holders — while 102 added to existing stakes and 109 trimmed.
The largest buyer was Vanguard Group, adding an estimated $62.6M. The largest seller was Deutsche Bank, cutting an estimated $65.3M.
- 335 institutional investors held Rayonier (RYN) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.77B of Rayonier stock for Q3 2018, down 14% quarter-over-quarter.
- 46 funds opened new Rayonier positions in Q3 2018 and 38 closed out, a net change of +8 holders.
- The largest Rayonier buyer in Q3 2018 was Vanguard Group, an estimated $62.6M added.
- The largest Rayonier seller in Q3 2018 was Deutsche Bank, an estimated $65.3M sold.
Based on aggregated 13F filings for Q3 2018.