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Rayonier

320 hedge funds and large institutions have $4.48B invested in Rayonier in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $12.4M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $3.96B → $4.48B (+$513M)

2.07% more ownership

Funds ownership: 100.92%102.99% (+2.1%)

1% more funds holding

Funds holding: 318320 (+2)

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 116

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
79
Reduced
116
Closed
38
Calls
$16.7M
Puts
$12.4M
Net Calls
+$4.29M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M -$4.88M -178,924 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$581M +$52.3M +1,916,699 +11%
BlackRock
3
BlackRock
New York
$425M +$15.2M +556,878 +4%
Norges Bank
4
Norges Bank
Norway
$423M
Cohen & Steers
5
Cohen & Steers
New York
$387M +$111M +4,050,662 +44%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$211M -$6.67M -244,403 -3%
State Street
7
State Street
Massachusetts
$138M +$3.14M +115,143 +3%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$122M +$14.1K +518 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$109M -$103M -3,761,600 -50%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$108M +$20.9M +766,941 +26%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$104M
Legal & General Group
12
Legal & General Group
United Kingdom
$94.1M +$8.59M +314,904 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$87.8M -$6.72M -246,216 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.5M -$556K -20,365 -0.7%
Charles Schwab
15
Charles Schwab
California
$78.6M +$233K +8,523 +0.3%
CIM
16
Confluence Investment Management
Missouri
$67.2M -$1.09M -39,826 -2%
GA
17
GRS Advisors
Illinois
$57.8M +$54M +1,979,405 New
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$56.6M -$2.7M -99,030 -5%
Northern Trust
19
Northern Trust
Illinois
$42.1M -$1.18M -43,179 -3%
CS
20
Central Securities
New York
$37M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.1M -$4.49M -164,594 -12%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$33.3M +$866K +31,744 +3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$32.5M -$644K -23,589 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$29M -$10.3M -377,742 -28%
Morgan Stanley
25
Morgan Stanley
New York
$23.6M +$2.16M +79,157 +11%

RYN Hedge Fund Activity: Q3 2024 in Review

320 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q3 2024, worth a combined $4.48B — up 13% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RYN positions and 38 closed out — a net gain of 5 holders — while 79 added to existing stakes and 116 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 320 institutional investors held Rayonier (RYN) as of Q3 2024, up from 318 in Q2 2024.
  • Funds reported $4.48B of Rayonier stock for Q3 2024, up 13% quarter-over-quarter.
  • 43 funds opened new Rayonier positions in Q3 2024 and 38 closed out, a net change of +5 holders.
  • The largest Rayonier buyer in Q3 2024 was Cohen & Steers, an estimated $111M added.
  • The largest Rayonier seller in Q3 2024 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2024.