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Rayonier

317 hedge funds and large institutions have $3.64B invested in Rayonier in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 204 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $1.88M

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 320317 (-3)

5.01% less ownership

Funds ownership: 102.99%97.98% (-5%)

19% less capital invested

Capital invested by funds: $4.48B → $3.64B (-$837M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 204

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
64
Reduced
204
Closed
45
Calls
$7.44M
Puts
$1.88M
Net Calls
+$5.56M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M -$31.3M -1,123,669 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M -$38.4M -1,379,344 -7%
BlackRock
3
BlackRock
New York
$360M -$3.42M -122,909 -0.8%
Norges Bank
4
Norges Bank
Norway
$343M -$19.5M -701,878 -5%
Cohen & Steers
5
Cohen & Steers
New York
$307M -$25.5M -916,238 -7%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$155M -$28.2M -1,012,358 -14%
State Street
7
State Street
Massachusetts
$125M -$1.53K -55 -0%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$96.1M -$8.59M -308,576 -7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$88M -$4.4M -157,949 -4%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$84.4M -$4.81M -172,632 -5%
Legal & General Group
11
Legal & General Group
United Kingdom
$81.1M +$1M +36,041 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.7M -$2.71M -97,225 -3%
Charles Schwab
13
Charles Schwab
California
$65M -$2.26M -81,163 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$57.7M -$19.2M -688,365 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$57M -$40M -1,436,138 -39%
Deutsche Bank
16
Deutsche Bank
Germany
$47.7M +$46.7M +1,676,036 +691%
Northern Trust
17
Northern Trust
Illinois
$40.3M +$4.91M +176,180 +12%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$39M -$10.3M -368,222 -19%
Franklin Resources
19
Franklin Resources
California
$30.9M +$34.6M +1,243,108 New
GACM
20
Global Alpha Capital Management
Quebec, Canada
$30M +$1.87M +67,273 +6%
CS
21
Central Securities
New York
$30M -$1.71M -61,418 -5%
GA
22
GRS Advisors
Illinois
$29.2M -$22.5M -807,816 -41%
Millennium Management
23
Millennium Management
New York
$28.6M +$22.5M +806,725 +236%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.2M -$1.99M -71,597 -6%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$26.2M -$1.67M -60,095 -5%

RYN Hedge Fund Activity: Q4 2024 in Review

317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q4 2024, worth a combined $3.64B — down 19% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RYN positions and 45 closed out — a net gain of 1 holder — while 64 added to existing stakes and 204 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $46.7M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $67.2M sold.

  • 317 institutional investors held Rayonier (RYN) as of Q4 2024, down from 320 in Q3 2024.
  • Funds reported $3.64B of Rayonier stock for Q4 2024, down 19% quarter-over-quarter.
  • 46 funds opened new Rayonier positions in Q4 2024 and 45 closed out, a net change of +1 holder.
  • The largest Rayonier buyer in Q4 2024 was Deutsche Bank, an estimated $46.7M added.
  • The largest Rayonier seller in Q4 2024 was Confluence Investment Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2024.