Methanex
MEOH
138 hedge funds and large institutions have $1.33B invested in Methanex in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
8% more funds holding
Funds holding: 128 → 138 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 66.65% → 66.63% (-0.02%)
21% less capital invested
Capital invested by funds: $1.68B → $1.33B (-$357M)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
51% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$38M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$29.7M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$24.8M |
| 4 |
Morgan Stanley
New York
|
+$19.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$47.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$18.4M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$16.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9M |
MEOH Hedge Fund Activity: Q1 2021 in Review
138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2021, worth a combined $1.33B — down 21% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MEOH positions and 15 closed out — a net gain of 11 holders — while 40 added to existing stakes and 53 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $38M. The largest seller was Canada Life, cutting an estimated $47.4M.
- 138 institutional investors held Methanex (MEOH) as of Q1 2021, up from 128 in Q4 2020.
- Funds reported $1.33B of Methanex stock for Q1 2021, down 21% quarter-over-quarter.
- 26 funds opened new Methanex positions in Q1 2021 and 15 closed out, a net change of +11 holders.
- The largest Methanex buyer in Q1 2021 was Mackenzie Financial, an estimated $38M added.
- The largest Methanex seller in Q1 2021 was Canada Life, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2021.