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Rayonier

318 hedge funds and large institutions have $3.96B invested in Rayonier in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.1M

0.77% more ownership

Funds ownership: 100.15%100.92% (+0.77%)

6% less funds holding

Funds holding: 337318 (-19)

12% less capital invested

Capital invested by funds: $4.49B → $3.96B (-$524M)

18% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 122

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
100
Reduced
122
Closed
48
Calls
$10.2M
Puts
$3.1M
Net Calls
+$7.06M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M -$6.16M -224,138 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$475M +$518K +18,859 +0.1%
Norges Bank
3
Norges Bank
Norway
$382M
BlackRock
4
BlackRock
New York
$370M -$841K -30,610 -0.2%
Cohen & Steers
5
Cohen & Steers
New York
$243M +$41.1M +1,495,934 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$198M +$98.7K +3,595 +0%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$197M +$30.4M +1,107,030 +17%
State Street
8
State Street
Massachusetts
$121M +$704K +25,620 +0.6%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$110M -$6.79M -247,247 -6%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$94M
Victory Capital Management
11
Victory Capital Management
Texas
$85.9M -$5.23M -190,360 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$77.3M -$31.1M -1,133,889 -28%
Legal & General Group
13
Legal & General Group
United Kingdom
$76.8M +$1.78M +64,942 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76M +$1.86M +67,840 +2%
Charles Schwab
15
Charles Schwab
California
$70.8M +$824K +30,014 +1%
CIM
16
Confluence Investment Management
Missouri
$61.8M -$5.87M -213,626 -8%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$53.7M -$458K -16,674 -0.8%
Northern Trust
18
Northern Trust
Illinois
$39.2M +$2.38M +86,515 +6%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$36.2M +$28.2M +1,027,252 +299%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.1M +$319K +11,614 +0.9%
CS
21
Central Securities
New York
$33.5M +$4.54M +165,334 +15%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$30M -$394K -14,328 -1%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$29.2M +$5.54M +201,707 +22%
Millennium Management
24
Millennium Management
New York
$21.9M +$8.25M +300,191 +57%
Morgan Stanley
25
Morgan Stanley
New York
$19.2M +$1.04M +38,043 +6%

RYN Hedge Fund Activity: Q2 2024 in Review

318 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q2 2024, worth a combined $3.96B — down 12% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RYN and 33 opened new positions — a net loss of 15 holders — while 122 trimmed existing stakes and 100 added.

The largest buyer was Cohen & Steers, adding an estimated $41.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.1M.

  • 318 institutional investors held Rayonier (RYN) as of Q2 2024, down from 337 in Q1 2024.
  • Funds reported $3.96B of Rayonier stock for Q2 2024, down 12% quarter-over-quarter.
  • 33 funds opened new Rayonier positions in Q2 2024 and 48 closed out, a net change of -15 holders.
  • The largest Rayonier buyer in Q2 2024 was Cohen & Steers, an estimated $41.1M added.
  • The largest Rayonier seller in Q2 2024 was Massachusetts Financial Services, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2024.