Methanex
MEOH
194 hedge funds and large institutions have $4.09B invested in Methanex in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 31 closing their positions.
92% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $16.3M
14% more capital invested
Capital invested by funds: $3.6B → $4.09B (+$493M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 194 → 194 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.75% less ownership
Funds ownership: 81.86% → 80.1% (-1.8%)
37% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.6M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$48M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$131M |
| 2 |
Two Sigma Investments
New York
|
-$23.6M |
| 3 |
Millennium Management
New York
|
-$23.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$21.7M |
| 5 |
Morgan Stanley
New York
|
-$18.6M |
MEOH Hedge Fund Activity: Q4 2017 in Review
194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2017, worth a combined $4.09B — up 14% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MEOH positions and 31 closed out — a net gain of 1 holder — while 51 added to existing stakes and 81 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $60.6M. The largest seller was Bank of New York Mellon, cutting an estimated $131M.
- 194 institutional investors held Methanex (MEOH) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.09B of Methanex stock for Q4 2017, up 14% quarter-over-quarter.
- 32 funds opened new Methanex positions in Q4 2017 and 31 closed out, a net change of +1 holder.
- The largest Methanex buyer in Q4 2017 was Bank of Montreal, an estimated $60.6M added.
- The largest Methanex seller in Q4 2017 was Bank of New York Mellon, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2017.