Rayonier
325 hedge funds and large institutions have $5.07B invested in Rayonier in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 36 closing their positions.
248% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $3.87M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
2.08% more ownership
Funds ownership: 100.12% → 102.2% (+2.1%)
1% more funds holding
Funds holding: 323 → 325 (+2)
1% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 101
7% less capital invested
Capital invested by funds: $5.43B → $5.07B (-$362M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$73.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$39.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$18.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.5M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$14.3M |
| 5 |
JP Morgan Chase
New York
|
-$10.2M |
RYN Hedge Fund Activity: Q2 2022 in Review
325 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2022, worth a combined $5.07B — down 6.7% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RYN positions and 36 closed out — a net gain of 8 holders — while 100 added to existing stakes and 101 trimmed.
The largest buyer was Norges Bank, adding an estimated $73.9M. The largest seller was Impax Asset Management Group, cutting an estimated $39.1M.
- 325 institutional investors held Rayonier (RYN) as of Q2 2022, up from 323 in Q1 2022.
- Funds reported $5.07B of Rayonier stock for Q2 2022, down 6.7% quarter-over-quarter.
- 44 funds opened new Rayonier positions in Q2 2022 and 36 closed out, a net change of +8 holders.
- The largest Rayonier buyer in Q2 2022 was Norges Bank, an estimated $73.9M added.
- The largest Rayonier seller in Q2 2022 was Impax Asset Management Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2022.