We are live on ! Find out more
RYN icon

Rayonier

322 hedge funds and large institutions have $5.31B invested in Rayonier in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $4.38M

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $4.63B → $5.31B (+$683M)

15% more funds holding

Funds holding: 281322 (+41)

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

0.22% more ownership

Funds ownership: 101.32%101.53% (+0.22%)

Holders
322
Holders Change
+41
Holders Change %
+14.59%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
91
Reduced
90
Closed
23
Calls
$21.8M
Puts
$4.38M
Net Calls
+$17.4M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M +$15.2M +438,408 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$687M -$5.1M -146,652 -0.8%
BlackRock
3
BlackRock
New York
$552M +$723K +20,785 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$407M -$4.9M -141,011 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$332M +$10.8M +310,819 +4%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$307M +$3.6M +103,579 +1%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$201M +$4.73M +136,133 +3%
Norges Bank
8
Norges Bank
Norway
$182M +$501K +14,419 +0.3%
State Street
9
State Street
Massachusetts
$148M +$4.69M +134,716 +3%
RC
10
Resolution Capital
Australia
$138M +$3.77M +108,491 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$125M +$8.38K +241 +0%
CIM
12
Confluence Investment Management
Missouri
$118M +$169K +4,872 +0.2%
Legal & General Group
13
Legal & General Group
United Kingdom
$94M +$5.12M +147,233 +6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$90.2M -$2.7M -77,737 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88.3M +$3.76M +108,139 +5%
Charles Schwab
16
Charles Schwab
California
$81.7M +$1.44M +41,372 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.5M +$766K +22,025 +1%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$52.7M -$1.46M -42,048 -3%
Northern Trust
19
Northern Trust
Illinois
$44.6M -$30K -862 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$36M +$7.35M +211,257 +27%
TAM
21
Third Avenue Management
New York
$30.9M -$2.27M -65,156 -7%
Invesco
22
Invesco
Georgia
$30M -$2.28M -65,458 -7%
CS
23
Central Securities
New York
$28.3M -$3.83M -110,223 -13%
TA
24
Teramo Advisors
Florida
$28.3M +$26.8M +771,559 New
N
25
Nuveen
North Carolina
$21.8M -$678K -19,492 -3%

RYN Hedge Fund Activity: Q4 2021 in Review

322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2021, worth a combined $5.31B — up 15% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RYN positions and 23 closed out — a net gain of 43 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $16.5M. The largest seller was D.J. St. Germain, cutting an estimated $19.5M.

  • 322 institutional investors held Rayonier (RYN) as of Q4 2021, up from 281 in Q3 2021.
  • Funds reported $5.31B of Rayonier stock for Q4 2021, up 15% quarter-over-quarter.
  • 66 funds opened new Rayonier positions in Q4 2021 and 23 closed out, a net change of +43 holders.
  • The largest Rayonier buyer in Q4 2021 was Avalon Investment & Advisory, an estimated $16.5M added.
  • The largest Rayonier seller in Q4 2021 was D.J. St. Germain, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2021.