Rayonier
284 hedge funds and large institutions have $3.83B invested in Rayonier in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 114 reducing their positions, and 34 closing their positions.
25% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.61M
0.79% more ownership
Funds ownership: 99.41% → 100.2% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 293 → 284 (-9)
9% less capital invested
Capital invested by funds: $4.2B → $3.83B (-$362M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
42% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$57.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$51M |
| 3 |
Millennium Management
New York
|
+$23.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.65M |
| 5 |
Jane Street
New York
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.6M |
| 3 |
BlackRock
New York
|
-$20.3M |
| 4 |
Bank of New York Mellon
New York
|
-$9.81M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.98M |
RYN Hedge Fund Activity: Q3 2023 in Review
284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2023, worth a combined $3.83B — down 8.6% from $4.2B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RYN and 28 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 66 added.
The largest buyer was British Columbia Investment Management, adding an estimated $57.5M. The largest seller was JP Morgan Chase, cutting an estimated $24.6M.
- 284 institutional investors held Rayonier (RYN) as of Q3 2023, down from 293 in Q2 2023.
- Funds reported $3.83B of Rayonier stock for Q3 2023, down 8.6% quarter-over-quarter.
- 28 funds opened new Rayonier positions in Q3 2023 and 34 closed out, a net change of -6 holders.
- The largest Rayonier buyer in Q3 2023 was British Columbia Investment Management, an estimated $57.5M added.
- The largest Rayonier seller in Q3 2023 was JP Morgan Chase, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2023.