Methanex
MEOH
219 hedge funds and large institutions have $3.16B invested in Methanex in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 36 closing their positions.
17% more capital invested
Capital invested by funds: $2.69B → $3.16B (+$470M)
10% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $16.1M
0.1% less ownership
Funds ownership: 71.46% → 71.36% (-0.1%)
3% less funds holding
Funds holding: 226 → 219 (-7)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$56M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$43.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.3M |
| 4 |
Morgan Stanley
New York
|
-$22.4M |
| 5 |
Millennium Management
New York
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
251
Pathstone Family Office
Englewood,
New Jersey
| – | -$9K | -188 | Closed |
|
|
DSI
252
Daiwa SB Investments
Tokyo,
Japan
| – | -$7K | -140 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4.29K | -76 | -94% |
|
|
PWMG
254
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -39 | Closed |
|
MEOH Hedge Fund Activity: Q1 2019 in Review
219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2019, worth a combined $3.16B — up 17% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MEOH and 30 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 63 added.
The largest buyer was Fidelity International, adding an estimated $56M. The largest seller was Bank of Montreal, cutting an estimated $38.2M.
- 219 institutional investors held Methanex (MEOH) as of Q1 2019, down from 226 in Q4 2018.
- Funds reported $3.16B of Methanex stock for Q1 2019, up 17% quarter-over-quarter.
- 30 funds opened new Methanex positions in Q1 2019 and 36 closed out, a net change of -6 holders.
- The largest Methanex buyer in Q1 2019 was Fidelity International, an estimated $56M added.
- The largest Methanex seller in Q1 2019 was Bank of Montreal, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2019.