Methanex
MEOH
213 hedge funds and large institutions have $4.75B invested in Methanex in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 21 closing their positions.
40% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $23.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
17% more capital invested
Capital invested by funds: $4.07B → $4.75B (+$687M)
2% more funds holding
Funds holding: 209 → 213 (+4)
5.13% less ownership
Funds ownership: 79.69% → 74.56% (-5.1%)
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$250M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$14.9M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 3 |
Bank of New York Mellon
New York
|
-$37.1M |
| 4 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$34.7M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$28.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
226
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$250K | -4,121 | Closed |
|
|
MC
227
Moors & Cabot
Boston,
Massachusetts
| – | -$240K | -3,950 | Closed |
|
|
WAM
228
World Asset Management
Detroit,
Michigan
| – | -$216K | -3,568 | Closed |
|
|
QC
229
QCM Cayman
Houston,
Texas
| – | -$211K | -3,482 | Closed |
|
|
AC
230
Avestar Capital
New York
| – | -$16K | -284 | Closed |
|
|
HFP
231
Holistic Financial Partners
Indianapolis,
Indiana
| – | -$9K | -142 | Closed |
|
|
FCAG
232
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$9K | -141 | Closed |
|
|
CPA
233
Clear Perspective Advisors
Aurora,
Illinois
| – | -$2K | -40 | Closed |
|
234
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -31 | Closed |
|
MEOH Hedge Fund Activity: Q2 2018 in Review
213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2018, worth a combined $4.75B — up 17% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MEOH positions and 21 closed out — a net gain of 5 holders — while 56 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity International, adding an estimated $250M. The largest seller was Prudential plc, cutting an estimated $217M.
- 213 institutional investors held Methanex (MEOH) as of Q2 2018, up from 209 in Q1 2018.
- Funds reported $4.75B of Methanex stock for Q2 2018, up 17% quarter-over-quarter.
- 26 funds opened new Methanex positions in Q2 2018 and 21 closed out, a net change of +5 holders.
- The largest Methanex buyer in Q2 2018 was Fidelity International, an estimated $250M added.
- The largest Methanex seller in Q2 2018 was Prudential plc, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2018.