Methanex
MEOH
220 hedge funds and large institutions have $3.96B invested in Methanex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 37 closing their positions.
32% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $15M
18% more capital invested
Capital invested by funds: $3.36B → $3.96B (+$596M)
2% less funds holding
Funds holding: 225 → 220 (-5)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
23% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$66.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$36.9M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$29.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.3M |
| 2 |
Renaissance Technologies
New York
|
-$21.3M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$21.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.4M |
| 5 |
TVM
Tiger Veda Management
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Prelude Capital Management
New York
| – | -$82K | -1,800 | Closed |
|
|
GXMC
252
Global X Management Company
New York
| – | -$37K | -808 | Closed |
|
|
SEC
253
Seven Eight Capital
New York
| – | -$37K | -800 | Closed |
|
|
BRWA
254
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$13 | -287 | Closed |
|
|
JIR
255
James Investment Research
Alpha,
Ohio
| – | -$11K | -250 | Closed |
|
256
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -225 | Closed |
|
|
TWI
257
Thomas White International
Chicago,
Illinois
| – | -$2K | -34 | Closed |
|
MEOH Hedge Fund Activity: Q1 2015 in Review
220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2015, worth a combined $3.96B — up 18% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MEOH and 32 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 71 added.
The largest buyer was Prudential plc, adding an estimated $66.6M. The largest seller was Bank of Montreal, cutting an estimated $36.3M.
- 220 institutional investors held Methanex (MEOH) as of Q1 2015, down from 225 in Q4 2014.
- Funds reported $3.96B of Methanex stock for Q1 2015, up 18% quarter-over-quarter.
- 32 funds opened new Methanex positions in Q1 2015 and 37 closed out, a net change of -5 holders.
- The largest Methanex buyer in Q1 2015 was Prudential plc, an estimated $66.6M added.
- The largest Methanex seller in Q1 2015 was Bank of Montreal, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2015.