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Methanex

138 hedge funds and large institutions have $1.33B invested in Methanex in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $1.68B → $1.33B (-$357M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

51% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $25.4M

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.6M
Puts
$25.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$532K
77
$512K
78
$491K
79
$460K
80
$412K
81
$405K
82
$401K
83
$376K
84
$370K
85
$359K
86
$359K
87
$350K
88
$335K
89
$335K
90
$311K
91
$293K
92
$265K
93
$264K
94
$258K
95
$253K
96
$249K
97
$246K
98
$236K
99
$225K
100
$221K