Methanex
MEOH
142 hedge funds and large institutions have $1.12B invested in Methanex in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.41% less ownership
Funds ownership: 71.87% → 71.45% (-0.41%)
8% less funds holding
Funds holding: 155 → 142 (-13)
21% less capital invested
Capital invested by funds: $1.42B → $1.12B (-$297M)
33% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 64
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
68% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.8M |
| 3 |
Millennium Management
New York
|
+$11.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.24M |
| 5 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$37.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.2M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$13.3M |
MEOH Hedge Fund Activity: Q3 2022 in Review
142 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2022, worth a combined $1.12B — down 21% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MEOH and 15 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Fidelity International, cutting an estimated $37.6M.
- 142 institutional investors held Methanex (MEOH) as of Q3 2022, down from 155 in Q2 2022.
- Funds reported $1.12B of Methanex stock for Q3 2022, down 21% quarter-over-quarter.
- 15 funds opened new Methanex positions in Q3 2022 and 28 closed out, a net change of -13 holders.
- The largest Methanex buyer in Q3 2022 was Fidelity Investments, an estimated $30.3M added.
- The largest Methanex seller in Q3 2022 was Fidelity International, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2022.