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Rayonier

324 hedge funds and large institutions have $5.43B invested in Rayonier in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $5.31B → $5.43B (+$118M)

1% more funds holding

Funds holding: 322324 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.4% less ownership

Funds ownership: 101.53%100.13% (-1.4%)

Holders
324
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
112
Reduced
88
Closed
30
Calls
$26.3M
Puts
$6.18M
Net Calls
+$20.2M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$854M +$11.8M +333,399 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$707M +$6.89M +194,125 +1%
BlackRock
3
BlackRock
New York
$566M +$3.51M +98,916 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$385M -$28.1M -792,381 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$355M +$16.2M +455,632 +5%
Norges Bank
6
Norges Bank
Norway
$274M +$83.9M +2,363,176 +47%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$230M -$78.6M -2,213,518 -26%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$200M -$4.38M -123,426 -2%
RC
9
Resolution Capital
Australia
$161M +$19.5M +550,068 +15%
State Street
10
State Street
Massachusetts
$158M +$6.62M +186,303 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$128M +$141K +3,967 +0.1%
CIM
12
Confluence Investment Management
Missouri
$120M +$15.1K +426 +0%
Legal & General Group
13
Legal & General Group
United Kingdom
$95.8M -$24.1K -679 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.8M +$2.68M +75,362 +3%
Charles Schwab
15
Charles Schwab
California
$87.1M +$3.68M +103,678 +5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$78.6M -$12.6M -355,123 -14%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$77M +$22.2M +624,029 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$73.5M -$6.1M -171,635 -8%
Northern Trust
19
Northern Trust
Illinois
$59.6M +$13.5M +381,174 +31%
TAM
20
Third Avenue Management
New York
$31.3M -$118K -3,328 -0.4%
CS
21
Central Securities
New York
$28.8M
TA
22
Teramo Advisors
Florida
$28.8M
Invesco
23
Invesco
Georgia
$26M -$4.35M -122,379 -15%
N
24
Nuveen
North Carolina
$23.4M +$991K +27,914 +5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$20.4M +$9.48K +267 +0%

RYN Hedge Fund Activity: Q1 2022 in Review

324 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2022, worth a combined $5.43B — up 2.2% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RYN positions and 30 closed out — a net gain of 5 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.

  • 324 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 2.2% quarter-over-quarter.
  • 35 funds opened new Rayonier positions in Q1 2022 and 30 closed out, a net change of +5 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.