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Rayonier

326 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, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $3.88M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2.07% more ownership

Funds ownership: 100.13%102.2% (+2.1%)

1% more funds holding

Funds holding: 324326 (+2)

2% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 102

7% less capital invested

Capital invested by funds: $5.43B → $5.07B (-$363M)

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
100
Reduced
102
Closed
36
Calls
$14.5M
Puts
$3.88M
Net Calls
+$10.6M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$787M +$11.9M +323,791 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$670M +$29.4M +802,718 +4%
BlackRock
3
BlackRock
New York
$512M -$2.97M -81,148 -0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$344M +$22.5M +614,818 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$340M -$10.2M -277,379 -3%
Norges Bank
6
Norges Bank
Norway
$317M +$73.9M +2,015,815 +27%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$175M -$7.3M -199,059 -4%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$173M -$39.1M -1,067,480 -17%
State Street
9
State Street
Massachusetts
$145M +$1.69M +46,232 +1%
RC
10
Resolution Capital
Australia
$133M -$14.3M -389,393 -9%
CIM
11
Confluence Investment Management
Missouri
$109M +$196K +5,350 +0.2%
SPF
12
Steven Patrick Farmer
$109M +$118M +3,228,318 New
Victory Capital Management
13
Victory Capital Management
Texas
$102M -$15.5M -422,473 -12%
Legal & General Group
14
Legal & General Group
United Kingdom
$85.7M -$1.51M -41,158 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84.1M -$230K -6,264 -0.3%
Charles Schwab
16
Charles Schwab
California
$79.7M +$597K +16,283 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.2M +$1.45M +39,616 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$66.9M -$4.99M -136,286 -6%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$66.8M -$3.43M -93,591 -5%
Northern Trust
20
Northern Trust
Illinois
$46.2M -$8.67M -236,662 -15%
Invesco
21
Invesco
Georgia
$28.1M +$4.8M +130,892 +19%
CS
22
Central Securities
New York
$26.2M
TA
23
Teramo Advisors
Florida
$26.2M
Principal Financial Group
24
Principal Financial Group
Iowa
$21.5M +$3.31M +90,383 +17%
Bank of America
25
Bank of America
North Carolina
$20.5M +$7.1M +193,706 +47%

RYN Hedge Fund Activity: Q2 2022 in Review

326 of the 5,936 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 102 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.

  • 326 institutional investors held Rayonier (RYN) as of Q2 2022, up from 324 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.