Methanex
MEOH
236 hedge funds and large institutions have $4.97B invested in Methanex in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
7% more capital invested
Capital invested by funds: $4.67B → $4.97B (+$304M)
5% more funds holding
Funds holding: 224 → 236 (+12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
58% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $34.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$48.8M |
| 2 |
HCM
Highline Capital Management
New York
|
+$47.5M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$62.4M |
| 2 |
JG
Jefferies Group
New York
|
-$49.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$45.9M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7M |
MEOH Hedge Fund Activity: Q3 2014 in Review
236 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2014, worth a combined $4.97B — up 6.5% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MEOH positions and 26 closed out — a net gain of 12 holders — while 66 added to existing stakes and 103 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $48.8M. The largest seller was Norges Bank, cutting an estimated $62.4M.
- 236 institutional investors held Methanex (MEOH) as of Q3 2014, up from 224 in Q2 2014.
- Funds reported $4.97B of Methanex stock for Q3 2014, up 6.5% quarter-over-quarter.
- 38 funds opened new Methanex positions in Q3 2014 and 26 closed out, a net change of +12 holders.
- The largest Methanex buyer in Q3 2014 was Impala Asset Management, an estimated $48.8M added.
- The largest Methanex seller in Q3 2014 was Norges Bank, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2014.