Methanex
MEOH
197 hedge funds and large institutions have $3.15B invested in Methanex in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 32 closing their positions.
1.57% more ownership
Funds ownership: 79.13% → 80.7% (+1.6%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 202 → 197 (-5)
6% less capital invested
Capital invested by funds: $3.34B → $3.15B (-$187M)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $36M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$42.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$34.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$22.8M |
| 5 |
Neuberger Berman Group
New York
|
+$12.3M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 4 |
O
OppenheimerFunds
New York
|
-$14.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13M |
MEOH Hedge Fund Activity: Q2 2017 in Review
197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2017, worth a combined $3.15B — down 5.6% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MEOH and 29 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 57 added.
The largest buyer was Bank of New York Mellon, adding an estimated $42.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $51.4M sold.
- 197 institutional investors held Methanex (MEOH) as of Q2 2017, down from 202 in Q1 2017.
- Funds reported $3.15B of Methanex stock for Q2 2017, down 5.6% quarter-over-quarter.
- 29 funds opened new Methanex positions in Q2 2017 and 32 closed out, a net change of -3 holders.
- The largest Methanex buyer in Q2 2017 was Bank of New York Mellon, an estimated $42.7M added.
- The largest Methanex seller in Q2 2017 was Point72 Asset Management, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2017.