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Methanex

219 hedge funds and large institutions have $3.16B invested in Methanex in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.7M
Puts
$16.1M
Net Calls
Net Calls Change

Top Sellers

1 -$38.5M
2 -$29.9M
3 -$25.3M
4
Morgan Stanley
Morgan Stanley
New York
-$22.6M
5
Millennium Management
Millennium Management
New York
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.98M
77
$3.8M
78
$3.69M
79
$3.56M
80
$3.44M
81
$3.28M
82
$3.17M
83
$3.05M
84
$2.87M
85
$2.81M
86
$2.76M
87
$2.64M
88
$2.48M
89
$2.47M
90
$2.4M
91
$2.27M
92
$2.25M
93
$2.02M
94
$1.91M
95
$1.83M
96
$1.83M
97
$1.78M
98
$1.74M
99
$1.64M
100
$1.64M