We are live on ! Find out more
RYN icon

Rayonier
RYN

322 hedge funds and large institutions have $4.43B invested in Rayonier in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $554K

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $3.98B → $4.43B (+$448M)

6% more funds holding

Funds holding: 305 → 322 (+17)

1.04% more ownership

Funds ownership: 99.98% → 101.02% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
322
Holders Change
+17
Holders Change %
+5.57%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
119
Reduced
80
Closed
24
Calls
$7.13M
Puts
$554K
Net Calls
+$6.58M
Net Calls Change
+$2.38M

Top Buyers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$24.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.7M
3
Ameriprise
Ameriprise
Minnesota
+$15M
4
BlackRock
BlackRock
New York
+$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M

Top Sellers

1
RC
Resolution Capital
Australia
-$20.9M
2
Millennium Management
Millennium Management
New York
-$7.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.28M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M +$7.62M +248,048 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$544M -$1.76M -57,422 -0.3%
BlackRock
3
BlackRock
New York
$452M +$14.4M +468,066 +3%
Norges Bank
4
Norges Bank
Norway
$376M +$637K +20,735 +0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$306M +$10.6M +344,890 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$294M -$6.28M -204,245 -2%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$180M +$24.4M +794,795 +15%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$160M -$4.16M -135,319 -2%
State Street
9
State Street
Massachusetts
$133M +$3.07M +99,945 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$112M +$17.7M +576,246 +18%
CIM
11
Confluence Investment Management
Missouri
$97.7M +$307K +9,995 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.2M +$2.81M +91,600 +4%
Legal & General Group
13
Legal & General Group
United Kingdom
$75.2M -$432K -14,064 -0.6%
Charles Schwab
14
Charles Schwab
California
$74.2M +$2.52M +81,900 +3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$64.8M -$504K -16,395 -0.8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$64.3M +$4.34M +141,130 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.3M -$3.53M -114,864 -6%
Northern Trust
18
Northern Trust
Illinois
$40.4M +$32.4K +1,054 +0.1%
Invesco
19
Invesco
Georgia
$24.9M +$1.07M +34,753 +4%
CS
20
Central Securities
New York
$23.1M – – –
TA
21
Teramo Advisors
Florida
$23.1M – – –
Ameriprise
22
Ameriprise
Minnesota
$21.4M +$15M +487,811 +216%
RC
23
Resolution Capital
Australia
$20.5M -$20.9M -679,656 -50%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.9M +$114K +3,702 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$18.9M +$6.69M +217,727 +52%
1
2 3 4 5

RYN Hedge Fund Activity: Q4 2022 in Review

322 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2022, worth a combined $4.43B — up 11% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYN positions and 24 closed out — a net gain of 22 holders — while 119 added to existing stakes and 80 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $24.4M. The largest seller was Resolution Capital, cutting an estimated $20.9M.

  • 322 institutional investors held Rayonier (RYN) as of Q4 2022, up from 305 in Q3 2022.
  • Funds reported $4.43B of Rayonier stock for Q4 2022, up 11% quarter-over-quarter.
  • 46 funds opened new Rayonier positions in Q4 2022 and 24 closed out, a net change of +22 holders.
  • The largest Rayonier buyer in Q4 2022 was Impax Asset Management Group, an estimated $24.4M added.
  • The largest Rayonier seller in Q4 2022 was Resolution Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2022.