Methanex
MEOH
222 hedge funds and large institutions have $4.49B invested in Methanex in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
4% more funds holding
Funds holding: 213 → 222 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.95% less ownership
Funds ownership: 74.56% → 71.61% (-3%)
5% less capital invested
Capital invested by funds: $4.75B → $4.49B (-$259M)
21% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $22.2M
23% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.6M |
| 4 |
Renaissance Technologies
New York
|
+$9.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$77.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$49.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$22.5M |
MEOH Hedge Fund Activity: Q3 2018 in Review
222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2018, worth a combined $4.49B — down 5.4% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MEOH positions and 25 closed out — a net gain of 11 holders — while 66 added to existing stakes and 86 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19M. The largest seller was Boston Partners, cutting an estimated $119M.
- 222 institutional investors held Methanex (MEOH) as of Q3 2018, up from 213 in Q2 2018.
- Funds reported $4.49B of Methanex stock for Q3 2018, down 5.4% quarter-over-quarter.
- 36 funds opened new Methanex positions in Q3 2018 and 25 closed out, a net change of +11 holders.
- The largest Methanex buyer in Q3 2018 was Citadel Advisors, an estimated $19M added.
- The largest Methanex seller in Q3 2018 was Boston Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2018.