Methanex
MEOH
226 hedge funds and large institutions have $2.69B invested in Methanex in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 33 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2% more funds holding
Funds holding: 222 → 226 (+4)
0.15% less ownership
Funds ownership: 71.61% → 71.46% (-0.15%)
32% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $17.1M
40% less capital invested
Capital invested by funds: $4.49B → $2.69B (-$1.81B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 3 |
Millennium Management
New York
|
+$29.7M |
| 4 |
Renaissance Technologies
New York
|
+$27.3M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$164M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$152M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$19.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.1M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
DZ Bank
Frankfurt Am Main,
Germany
| – | -$162K | -2,068 | Closed |
|
|
AP
252
Advisors Preferred
Rockville,
Maryland
| – | -$71K | -898 | Closed |
|
|
MYIA
253
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$44K | -646 | Closed |
|
|
FHA
254
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -128 | Closed |
|
|
OWA
255
One Wealth Advisors
San Francisco,
California
| – | -$5K | -68 | Closed |
|
|
MOS
256
MGO One Seven
Beachwood,
Ohio
| – | +$1.25K | +20 | New |
|
MEOH Hedge Fund Activity: Q4 2018 in Review
226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2018, worth a combined $2.69B — down 40% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MEOH positions and 33 closed out — a net gain of 5 holders — while 91 added to existing stakes and 68 trimmed.
The largest buyer was AJO LP, adding an estimated $36.7M. The largest seller was Boston Partners, exiting entirely with an estimated $164M sold.
- 226 institutional investors held Methanex (MEOH) as of Q4 2018, up from 222 in Q3 2018.
- Funds reported $2.69B of Methanex stock for Q4 2018, down 40% quarter-over-quarter.
- 38 funds opened new Methanex positions in Q4 2018 and 33 closed out, a net change of +5 holders.
- The largest Methanex buyer in Q4 2018 was AJO LP, an estimated $36.7M added.
- The largest Methanex seller in Q4 2018 was Boston Partners, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2018.