Rayonier
292 hedge funds and large institutions have $4.65B invested in Rayonier in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 35 closing their positions.
409% more call options, than puts
Call options by funds: $20M | Put options by funds: $3.93M
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
18% more capital invested
Capital invested by funds: $3.94B → $4.65B (+$718M)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
5.08% more ownership
Funds ownership: 97.65% → 102.72% (+5.1%)
1% more funds holding
Funds holding: 289 → 292 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$162M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$119M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$29.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.6M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$61M |
| 3 |
Renaissance Technologies
New York
|
-$28.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.4M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$7.9M |
RYN Hedge Fund Activity: Q2 2021 in Review
292 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2021, worth a combined $4.65B — up 18% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RYN positions and 35 closed out — a net gain of 4 holders — while 96 added to existing stakes and 80 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.6M.
- 292 institutional investors held Rayonier (RYN) as of Q2 2021, up from 289 in Q1 2021.
- Funds reported $4.65B of Rayonier stock for Q2 2021, up 18% quarter-over-quarter.
- 39 funds opened new Rayonier positions in Q2 2021 and 35 closed out, a net change of +4 holders.
- The largest Rayonier buyer in Q2 2021 was Massachusetts Financial Services, an estimated $162M added.
- The largest Rayonier seller in Q2 2021 was T. Rowe Price Associates, an estimated $67.6M sold.
Based on aggregated 13F filings for Q2 2021.