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Methanex
MEOH

225 hedge funds and large institutions have $3.36B invested in Methanex in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $7.26M

5% less funds holding

Funds holding: 236 → 225 (-11)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

32% less capital invested

Capital invested by funds: $4.97B → $3.36B (-$1.61B)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
47
Increased
61
Reduced
92
Closed
54
Calls
$8.78M
Puts
$7.26M
Net Calls
+$1.52M
Net Calls Change
+$21.8M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$179M
3
SC
Samlyn Capital
New York
+$84.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$38.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
TCIM
TIAA CREF Investment Management
New York
-$74.8M
3
O
OppenheimerFunds
New York
-$71.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$66.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.4M -$66.6M -1,222,377 -72%
Renaissance Technologies
27
Renaissance Technologies
New York
$21.3M +$25.4M +465,496 New
ICM
28
Ionic Capital Management
New York
$21.3M +$1.24M +22,726 +5%
MAA
29
Managed Account Advisors
New Jersey
$20.9M +$1.77M +32,420 +8%
RFC
30
Russell Frank Company
Washington
$20.4M -$5.08M -93,255 -17%
LCOV
31
London Company of Virginia
Virginia
$19.3M +$16.2M +296,487 +237%
Morgan Stanley
32
Morgan Stanley
New York
$19.3M +$10.1M +184,678 +78%
TVM
33
Tiger Veda Management
New York
$19.2M +$2.02M +37,051 +10%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M -$21M -384,900 -54%
Deutsche Bank
35
Deutsche Bank
Germany
$17.1M +$11M +201,795 +118%
Invesco
36
Invesco
Georgia
$16.2M +$2.42M +44,468 +14%
CS
37
Credit Suisse
Switzerland
$16M +$6.13M +112,515 +47%
SC
38
Saturna Capital
Washington
$14.7M – – –
RA
39
Royce & Associates
New York
$14.2M – – –
O
40
OppenheimerFunds
New York
$13.6M -$71.1M -1,304,835 -81%
UBS Group
41
UBS Group
Switzerland
$13.4M +$15.9M +291,830 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$13.4M +$174K +3,200 +1%
BCM
43
Becker Capital Management
Oregon
$13.4M +$15.9M +291,361 New
Ameriprise
44
Ameriprise
Minnesota
$11.9M -$22.5M -412,344 -61%
IA
45
Icon Advisers
Colorado
$11.8M +$1.53M +28,000 +12%
TAM
46
Todd Asset Management
Kentucky
$11.5M +$42.6K +782 +0.3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$11M -$31.3K -574 -0.2%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$21.8K +400 +0.2%
APG Asset Management
49
APG Asset Management
Netherlands
$10.9M +$4.79M +87,800 +75%
PC
50
Polar Capital
United Kingdom
$10.8M +$12.8M +234,751 New
1
2
3 4 5

MEOH Hedge Fund Activity: Q4 2014 in Review

225 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2014, worth a combined $3.36B — down 32% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of MEOH and 47 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 61 added.

The largest buyer was Prudential plc, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 225 institutional investors held Methanex (MEOH) as of Q4 2014, down from 236 in Q3 2014.
  • Funds reported $3.36B of Methanex stock for Q4 2014, down 32% quarter-over-quarter.
  • 47 funds opened new Methanex positions in Q4 2014 and 54 closed out, a net change of -7 holders.
  • The largest Methanex buyer in Q4 2014 was Prudential plc, an estimated $189M added.
  • The largest Methanex seller in Q4 2014 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2014.