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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
KCM
76
Kennedy Capital Management
Missouri
$4.19M
RJA
77
Raymond James & Associates
Florida
$3.72M +$1.06M +18,837 +39%
ICM
78
IronBridge Capital Management
Illinois
$3.64M -$8.08M -143,209 -69%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$3.22M -$1.22M -21,569 -27%
TI
80
Turner Investments
Pennsylvania
$3.02M -$1.18M -20,940 -28%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.96M +$173K +3,069 +6%
SPC
82
Standard Pacific Capital
California
$2.81M +$542K +9,600 +23%
PI
83
Putnam Investments
Massachusetts
$2.73M
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.6M -$691K -12,246 -21%
Citigroup
85
Citigroup
New York
$2.56M -$1.78M -31,506 -41%
BCM
86
BlueCrest Capital Management
Jersey
$2.5M -$1.98M -35,000 -44%
AG
87
Aperio Group
California
$2.5M +$281K +4,975 +12%
CHAM
88
Clear Harbor Asset Management
Connecticut
$2.41M -$280K -4,964 -10%
SC
89
Scotia Capital
Ontario, Canada
$2.4M +$254K +4,501 +12%
First Manhattan
90
First Manhattan
New York
$2.21M +$1.64K +29 +0.1%
JP Morgan Chase
91
JP Morgan Chase
New York
$2.19M +$2.23M +39,455 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.13M -$2.61M -46,191 -55%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.06M -$16M -282,863 -88%
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$2.05M
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$2.04M -$285K -5,051 -12%
GIBU
96
Gulf International Bank (UK)
United Kingdom
$1.92M +$24.3K +430 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.92M -$1.3M -23,017 -40%
CC
98
Curian Capital
Colorado
$1.8M +$630K +11,170 +53%
Stifel Financial
99
Stifel Financial
Missouri
$1.74M +$1.1M +19,566 +161%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$1.68M +$35.9K +636 +2%