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Methanex
MEOH

126 hedge funds and large institutions have $847M invested in Methanex in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more capital invested

Capital invested by funds: $570M → $847M (+$277M)

4% more call options, than puts

Call options by funds: $9.22M | Put options by funds: $8.88M

0.06% more ownership

Funds ownership: 60.79% → 60.85% (+0.06%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

11% less funds holding

Funds holding: 142 → 126 (-16)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
126
Holders Change
-16
Holders Change %
-11.27%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
43
Reduced
48
Closed
43
Calls
$9.22M
Puts
$8.88M
Net Calls
+$337K
Net Calls Change
+$6.84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.7M
3
Invesco
Invesco
Georgia
+$11.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.47M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.81M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.33M
4
ClearBridge Investments
ClearBridge Investments
New York
-$6.64M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.37M +$2.34M +140,883 +90%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$5.3M -$1.9M -114,237 -28%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.19M -$2.1M -126,119 -31%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.05M +$601K +36,177 +15%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$176K -10,586 -5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.65M +$3.36M +201,985 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.55M -$4.1M -246,600 -56%
NWM
33
Nicola Wealth Management
British Columbia, Canada
$3.43M -$1.88M -113,000 -37%
AG
34
Aperio Group
California
$3.15M +$106K +6,354 +4%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$2.73M +$434K +26,094 +21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.53M -$1.87M -112,600 -44%
MWNA
37
Marshall Wace North America
New York
$2.34M +$2.15M +129,469 New
Goldman Sachs
38
Goldman Sachs
New York
$2.19M +$1.73M +103,988 +612%
Northern Trust
39
Northern Trust
Illinois
$2.19M +$1.5M +90,586 +299%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.99M -$1.37M -82,649 -44%
Jane Street
41
Jane Street
New York
$1.95M +$1.43M +85,873 +393%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M +$156K +9,375 +10%
Citadel Advisors
43
Citadel Advisors
Florida
$1.77M -$8.81M -530,134 -84%
PP
44
PDT Partners
New York
$1.68M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$1.49M +89,670 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$134K -8,064 -9%
Group One Trading
47
Group One Trading
Illinois
$1.44M +$84.3K +5,072 +7%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$1.42M -$1.92M -115,450 -60%
CS
49
Credit Suisse
Switzerland
$1.33M -$570K -34,313 -32%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.26M -$1.8M -108,424 -61%
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MEOH Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2020, worth a combined $847M — up 48% from $570M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MEOH and 27 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, adding an estimated $18.6M. The largest seller was Bank of Montreal, cutting an estimated $8.81M.

  • 126 institutional investors held Methanex (MEOH) as of Q2 2020, down from 142 in Q1 2020.
  • Funds reported $847M of Methanex stock for Q2 2020, up 48% quarter-over-quarter.
  • 27 funds opened new Methanex positions in Q2 2020 and 43 closed out, a net change of -16 holders.
  • The largest Methanex buyer in Q2 2020 was Arrowstreet Capital, an estimated $18.6M added.
  • The largest Methanex seller in Q2 2020 was Bank of Montreal, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2020.