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Rayonier

310 hedge funds and large institutions have $3.52B invested in Rayonier in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 116

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$731K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$621M
2
$542M
3
$414M
4
$281M
5
$126M
6
$104M
7
$94.2M
8
$92.1M
9
$83.8M
10
$77.7M
11
$74.4M
12
$66M
13
$59.2M
14
$52.8M
15
$48.6M
16
$47M
17
$43.2M
18
$34.8M
19
$30.4M
20
$26.4M
21
$22.5M
22
$22.1M
23
$20.8M
24
$20.1M
25
$19.7M