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Methanex

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.

New
Increased
Maintained
Reduced
Closed

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: 168163 (-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: 31 (-2)

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
60
Reduced
61
Closed
26
Calls
$15.8M
Puts
$11M
Net Calls
+$4.83M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
AHL Partners
United Kingdom
$1.15M +$1.26M +39,420 New
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$1.13M -$795K -24,887 -39%
BIM
78
BlackRock Investment Management
Delaware
$1.1M +$476K +14,900 +65%
First Manhattan
79
First Manhattan
New York
$1.09M +$17.6K +550 +1%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.07M +$1.18M +36,835 New
Geode Capital Management
81
Geode Capital Management
Massachusetts
$1.06M +$21.6K +677 +2%
BlackRock
82
BlackRock
New York
$1.03M -$90K -2,819 -7%
US Bancorp
83
US Bancorp
Minnesota
$1.02M +$232K +7,251 +26%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$1.02M -$91.9K -2,877 -8%
Citadel Advisors
85
Citadel Advisors
Florida
$919K +$646K +20,238 +179%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$913K +$91.1K +2,853 +10%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$888K -$158K -4,959 -14%
ACI
88
AMP Capital Investors
Australia
$869K -$3.19K -100 -0.3%
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
$853K -$11K -345 -1%
GIBU
90
Gulf International Bank (UK)
United Kingdom
$798K
Truist Financial
91
Truist Financial
North Carolina
$742K -$22.9K -718 -3%
OAC
92
OMERS Administration Corp
Ontario, Canada
$732K
Marshall Wace
93
Marshall Wace
United Kingdom
$720K +$479K +14,990 +154%
WHG
94
Westwood Holdings Group
Texas
$698K
GC
95
Guggenheim Capital
Illinois
$681K +$409K +12,814 +121%
VKH
96
Virtu KCG Holdings
New York
$664K +$520K +16,271 +248%
DC
97
Davenport & Co
Virginia
$650K +$713K +22,340 New
OC
98
Oppenheimer & Co
New York
$637K -$115K -3,600 -14%
CSA
99
Cottage Street Advisors
Massachusetts
$605K -$195K -6,109 -23%
SC
100
Scotia Capital
Ontario, Canada
$571K +$387K +12,122 +162%

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.