Rayonier
323 hedge funds and large institutions have $5.43B invested in Rayonier in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 30 closing their positions.
327% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $6.18M
27% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 88
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $5.32B → $5.43B (+$111M)
0% more funds holding
Funds holding: 322 → 323 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.41% less ownership
Funds ownership: 101.53% → 100.12% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$83.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$22.2M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$19.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$78.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.4M |
| 3 |
JP Morgan Chase
New York
|
-$28.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.6M |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$8.87M |
RYN Hedge Fund Activity: Q1 2022 in Review
323 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2022, worth a combined $5.43B — up 2.1% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RYN positions and 30 closed out — a net gain of 4 holders — while 112 added to existing stakes and 88 trimmed.
The largest buyer was Norges Bank, adding an estimated $83.9M. The largest seller was Impax Asset Management Group, cutting an estimated $78.6M.
- 323 institutional investors held Rayonier (RYN) as of Q1 2022, up from 322 in Q4 2021.
- Funds reported $5.43B of Rayonier stock for Q1 2022, up 2.1% quarter-over-quarter.
- 34 funds opened new Rayonier positions in Q1 2022 and 30 closed out, a net change of +4 holders.
- The largest Rayonier buyer in Q1 2022 was Norges Bank, an estimated $83.9M added.
- The largest Rayonier seller in Q1 2022 was Impax Asset Management Group, an estimated $78.6M sold.
Based on aggregated 13F filings for Q1 2022.