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Methanex
MEOH

194 hedge funds and large institutions have $3.6B invested in Methanex in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $17.4M

14% more capital invested

Capital invested by funds: $3.15B → $3.6B (+$446M)

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

1.16% more ownership

Funds ownership: 80.7% → 81.86% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 197 → 194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
70
Reduced
62
Closed
26
Calls
$33.1M
Puts
$17.4M
Net Calls
+$15.6M
Net Calls Change
+$34M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$42.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$34.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$32.7M
4
Ameriprise
Ameriprise
Minnesota
-$18.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
HBK Investments
Texas
$3.74M +$1.65M +35,100 +90%
SC
77
Scotia Capital
Ontario, Canada
$3.62M -$246K -5,225 -7%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$3.14M +$800K +17,000 +37%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.95M -$2.16M -45,899 -44%
JP Morgan Chase
80
JP Morgan Chase
New York
$2.61M -$2.17M -46,083 -47%
UBS Group
81
UBS Group
Switzerland
$2.6M +$1.68M +35,666 +223%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.55M +$1.58M +33,481 +194%
SEI Investments
83
SEI Investments
Pennsylvania
$2.51M -$447K -9,500 -16%
CG
84
Clinton Group
New York
$2.41M +$115K +2,435 +5%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$2.17M -$91.8K -1,950 -4%
JAM
86
JCIC Asset Management
Ontario, Canada
$2.1M +$1.97M +41,810 New
AAF
87
Andra AP-fonden
Sweden
$2.1M +$419K +8,900 +36%
PPA
88
Parametric Portfolio Associates
Washington
$1.92M +$160K +3,401 +10%
DTL
89
Dynamic Technology Lab
Singapore
$1.87M +$839K +17,820 +92%
PP
90
Paloma Partners
Connecticut
$1.6M +$972K +20,638 +184%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$1.58M -$83.6K -1,775 -5%
Northern Trust
92
Northern Trust
Illinois
$1.54M -$97.3K -2,067 -6%
NAM
93
NorthCoast Asset Management
Connecticut
$1.52M -$789K -16,761 -36%
SFM
94
Systematic Financial Management
New Jersey
$1.5M -$377K -8,015 -21%
SCM
95
Stevens Capital Management
Pennsylvania
$1.48M +$1.39M +29,445 New
GIBU
96
Gulf International Bank (UK)
United Kingdom
$1.42M – – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.35M -$23.2K -493 -2%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$1.34M – – –
US Bancorp
99
US Bancorp
Minnesota
$1.27M -$46.1K -979 -4%
HHC
100
Hutchin Hill Capital
New York
$1.25M -$4.63M -98,300 -80%
2 3
4
5 6

MEOH Hedge Fund Activity: Q3 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2017, worth a combined $3.6B — up 14% from $3.15B a quarter earlier.

Fund positioning in MEOH was balanced in Q3 2017: 26 funds opened new positions, 26 closed out, 70 added to existing stakes and 62 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $42.3M. The largest seller was Wellington Management Group, cutting an estimated $132M.

  • 194 institutional investors held Methanex (MEOH) as of Q3 2017, down from 197 in Q2 2017.
  • Funds reported $3.6B of Methanex stock for Q3 2017, up 14% quarter-over-quarter.
  • 26 funds opened new Methanex positions in Q3 2017 and 26 closed out, a net change of 0 holders.
  • The largest Methanex buyer in Q3 2017 was Two Sigma Investments, an estimated $42.3M added.
  • The largest Methanex seller in Q3 2017 was Wellington Management Group, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.