Methanex
MEOH
166 hedge funds and large institutions have $2.78B invested in Methanex in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.
278% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $10M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $2.31B → $2.78B (+$470M)
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
2% more funds holding
Funds holding: 163 → 166 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.7M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$18.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
| 2 |
SC
Samlyn Capital
New York
|
-$67M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$17.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.2M |
MEOH Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2016, worth a combined $2.78B — up 20% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MEOH positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Boston Partners, cutting an estimated $104M.
- 166 institutional investors held Methanex (MEOH) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $2.78B of Methanex stock for Q3 2016, up 20% quarter-over-quarter.
- 23 funds opened new Methanex positions in Q3 2016 and 18 closed out, a net change of +5 holders.
- The largest Methanex buyer in Q3 2016 was Wellington Management Group, an estimated $22.3M added.
- The largest Methanex seller in Q3 2016 was Boston Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2016.