Rayonier
288 hedge funds and large institutions have $3.54B invested in Rayonier in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.
945% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $500K
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $3.13B → $3.54B (+$408M)
1.45% more ownership
Funds ownership: 95.85% → 97.3% (+1.5%)
1% more funds holding
Funds holding: 284 → 288 (+4)
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 109
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$41.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$22.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.6M |
| 4 |
BlackRock
New York
|
+$12.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.5M |
| 3 |
Millennium Management
New York
|
-$8.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.67M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.71M |
RYN Hedge Fund Activity: Q4 2020 in Review
288 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2020, worth a combined $3.54B — up 13% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RYN positions and 34 closed out — a net gain of 5 holders — while 68 added to existing stakes and 109 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $41.9M. The largest seller was Renaissance Technologies, cutting an estimated $19.3M.
- 288 institutional investors held Rayonier (RYN) as of Q4 2020, up from 284 in Q3 2020.
- Funds reported $3.54B of Rayonier stock for Q4 2020, up 13% quarter-over-quarter.
- 39 funds opened new Rayonier positions in Q4 2020 and 34 closed out, a net change of +5 holders.
- The largest Rayonier buyer in Q4 2020 was Impax Asset Management Group, an estimated $41.9M added.
- The largest Rayonier seller in Q4 2020 was Renaissance Technologies, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2020.