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Methanex

214 hedge funds and large institutions have $4.15B invested in Methanex in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.6M

5% more capital invested

Capital invested by funds: $3.96B → $4.15B (+$188M)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 220214 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
74
Reduced
77
Closed
35
Calls
$11.3M
Puts
$10.6M
Net Calls
+$669K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$10.9M -$1.35M -23,843 -11%
ISL
52
Ingalls & Snyder LLC
New York
$10M +$13.4K +238 +0.1%
BCM
53
BBT Capital Management
Texas
$9.82M
CS
54
Credit Suisse
Switzerland
$9.09M -$6.3M -111,642 -41%
Wells Fargo
55
Wells Fargo
California
$8.85M +$3.94M +69,876 +78%
CCM
56
Cobalt Capital Management
New Jersey
$8.83M +$7.15M +126,646 +396%
KCM
57
Kingdon Capital Management
New York
$8.77M +$1.13M +20,000 +15%
APG Asset Management
58
APG Asset Management
Netherlands
$8.36M
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$8.14M +$1.62M +28,700 +25%
BFS
60
Baskin Financial Services
Ontario, Canada
$8.1M +$120K +2,125 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$7.66M -$10.1M -179,304 -57%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$7.23M -$1.59M -28,168 -18%
PCM
63
Penn Capital Management
Pennsylvania
$7.15M -$375K -6,642 -5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$6.84M +$1.12M +19,850 +19%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$6.48M +$6.57M +116,466 New
Franklin Resources
66
Franklin Resources
California
$6.35M +$39.5K +700 +0.6%
Citadel Advisors
67
Citadel Advisors
Florida
$6.33M +$6.32M +111,917 +5,887%
IA
68
Icon Advisers
Colorado
$6.26M -$7.89M -139,800 -55%
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$6.01M -$123K -2,173 -2%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$5.55M -$1.16M -20,523 -17%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$5.46M -$1.55M -27,466 -23%
CPS
72
Counsel Portfolio Services
Ontario, Canada
$5.24M
EIA
73
Edgemoor Investment Advisors
Maryland
$4.41M +$1.29M +22,776 +40%
Morgan Stanley
74
Morgan Stanley
New York
$4.39M -$766K -13,574 -15%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$4.28M -$2.52M -44,737 -37%