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Rayonier

305 hedge funds and large institutions have $3.98B invested in Rayonier in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $515K

7% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 101

2.22% less ownership

Funds ownership: 102.2%99.98% (-2.2%)

6% less funds holding

Funds holding: 326305 (-21)

21% less capital invested

Capital invested by funds: $5.07B → $3.98B (-$1.09B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
305
Holders Change
-21
Holders Change %
-6.44%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
94
Reduced
101
Closed
48
Calls
$4.71M
Puts
$515K
Net Calls
+$4.19M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M +$14.9M +461,489 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$496M -$48.2M -1,492,500 -8%
BlackRock
3
BlackRock
New York
$398M -$14.3M -442,477 -3%
Norges Bank
4
Norges Bank
Norway
$341M +$103M +3,197,945 +34%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$273M -$3.24M -100,269 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$269M -$4.66M -144,450 -1%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$149M +$10.2M +317,241 +6%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$142M +$4.29M +132,783 +3%
State Street
9
State Street
Massachusetts
$118M +$2.62M +81,243 +2%
CIM
10
Confluence Investment Management
Missouri
$88.6M +$943K +29,218 +0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$85.9M +$5.29M +163,801 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$68.8M +$104K +3,225 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.8M -$732K -22,684 -0.9%
Charles Schwab
14
Charles Schwab
California
$65.2M +$1.59M +49,094 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$59.4M +$6.93M +214,684 +11%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$54.7M +$1.24M +38,316 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.5M -$2.6M -80,447 -4%
RC
18
Resolution Capital
Australia
$37.1M -$82.4M -2,552,293 -65%
Northern Trust
19
Northern Trust
Illinois
$36.7M -$420K -13,023 -1%
Invesco
20
Invesco
Georgia
$21.7M -$1.04M -32,347 -4%
CS
21
Central Securities
New York
$21M
TA
22
Teramo Advisors
Florida
$21M
Millennium Management
23
Millennium Management
New York
$19.2M +$19.2M +596,179 +534%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.1M -$183K -5,683 -0.9%
TAM
25
Third Avenue Management
New York
$15M -$1.12M -34,724 -6%

RYN Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2022, worth a combined $3.98B — down 21% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RYN and 29 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 94 added.

The largest buyer was Norges Bank, adding an estimated $103M. The largest seller was Resolution Capital, cutting an estimated $82.4M.

  • 305 institutional investors held Rayonier (RYN) as of Q3 2022, down from 326 in Q2 2022.
  • Funds reported $3.98B of Rayonier stock for Q3 2022, down 21% quarter-over-quarter.
  • 29 funds opened new Rayonier positions in Q3 2022 and 48 closed out, a net change of -19 holders.
  • The largest Rayonier buyer in Q3 2022 was Norges Bank, an estimated $103M added.
  • The largest Rayonier seller in Q3 2022 was Resolution Capital, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2022.