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Rayonier
RYN

285 hedge funds and large institutions have $2.95B invested in Rayonier in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $547K

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $2.74B → $2.95B (+$213M)

7% more funds holding

Funds holding: 267 → 285 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5.67% less ownership

Funds ownership: 90.05% → 84.38% (-5.7%)

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
98
Reduced
71
Closed
29
Calls
$1.68M
Puts
$547K
Net Calls
+$1.13M
Net Calls Change
+$975K

Top Buyers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$19.2M
2
Charles Schwab
Charles Schwab
California
+$14.7M
3
BlackRock
BlackRock
New York
+$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
5
Millennium Management
Millennium Management
New York
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$33.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.5M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$7.6M
5
WG
Winton Group
United Kingdom
-$5.09M

RYN Hedge Fund Activity: Q2 2020 in Review

285 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2020, worth a combined $2.95B — up 7.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RYN positions and 29 closed out — a net gain of 19 holders — while 98 added to existing stakes and 71 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $19.2M. The largest seller was Invesco, cutting an estimated $33.6M.

  • 285 institutional investors held Rayonier (RYN) as of Q2 2020, up from 267 in Q1 2020.
  • Funds reported $2.95B of Rayonier stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 48 funds opened new Rayonier positions in Q2 2020 and 29 closed out, a net change of +19 holders.
  • The largest Rayonier buyer in Q2 2020 was Impax Asset Management Group, an estimated $19.2M added.
  • The largest Rayonier seller in Q2 2020 was Invesco, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2020.