Methanex
MEOH
163 hedge funds and large institutions have $2.31B invested in Methanex in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.
44% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $11M
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
3% less funds holding
Funds holding: 168 → 163 (-5)
14% less capital invested
Capital invested by funds: $2.7B → $2.31B (-$388M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$33.1M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$29.7M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$22.7M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$20.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$37.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.5M |
| 5 |
SC
Samlyn Capital
New York
|
-$14M |
MEOH Hedge Fund Activity: Q2 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2016, worth a combined $2.31B — down 14% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MEOH and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was Bank of New York Mellon, adding an estimated $33.1M. The largest seller was Fidelity Investments, cutting an estimated $274M.
- 163 institutional investors held Methanex (MEOH) as of Q2 2016, down from 168 in Q1 2016.
- Funds reported $2.31B of Methanex stock for Q2 2016, down 14% quarter-over-quarter.
- 22 funds opened new Methanex positions in Q2 2016 and 26 closed out, a net change of -4 holders.
- The largest Methanex buyer in Q2 2016 was Bank of New York Mellon, an estimated $33.1M added.
- The largest Methanex seller in Q2 2016 was Fidelity Investments, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2016.