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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.

New
Increased
Maintained
Reduced
Closed

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: 335335 (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: 53 (-2)

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
102
Reduced
109
Closed
38
Calls
$1.09M
Puts
$634K
Net Calls
+$460K
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M +$62.6M +1,955,337 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$507M -$16.8M -523,955 -3%
BlackRock
3
BlackRock
New York
$449M -$10.7M -333,307 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$297M -$13.3M -414,767 -4%
State Street
5
State Street
Massachusetts
$117M -$952K -29,718 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$105M +$26.4M +825,458 +32%
CIM
7
Confluence Investment Management
Missouri
$100M -$2.59M -80,706 -2%
Invesco
8
Invesco
Georgia
$98.3M -$32.4M -1,010,257 -24%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$95.3M +$17.9M +558,709 +22%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$87.8M -$2.32M -72,516 -2%
TAM
11
Third Avenue Management
New York
$80.2M +$178K +5,552 +0.2%
Northern Trust
12
Northern Trust
Illinois
$73.6M -$173K -5,390 -0.2%
Norges Bank
13
Norges Bank
Norway
$63.5M
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$58.6M +$61.8M +1,928,960 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.6M -$614K -19,163 -1%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$50M -$5.86M -182,997 -10%
JIM
17
Jupiter Investment Management
United Kingdom
$42.1M +$28.9M +902,211 +192%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.7M +$1.55M +48,374 +4%
Charles Schwab
19
Charles Schwab
California
$35.3M +$1.81M +56,562 +5%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$31.2M +$35K +1,094 +0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$29.6M -$2.93M -91,506 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$26.4M +$718K +22,421 +3%
CS
23
Central Securities
New York
$23.7M
FQ
24
First Quadrant
California
$19.2M +$10M +313,026 +100%
Millennium Management
25
Millennium Management
New York
$19.1M +$4.85M +151,349 +32%

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.