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Methanex

157 hedge funds and large institutions have $2.18B invested in Methanex in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.7% less ownership

Funds ownership: 73.91%72.22% (-1.7%)

8% less capital invested

Capital invested by funds: $2.36B → $2.18B (-$178M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
157
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
$20.5M
Puts
$10.6M
Net Calls
Net Calls Change

Top Sellers

1 -$64.2M
2 -$41.4M
3 -$9.86M
4
Morgan Stanley
Morgan Stanley
New York
-$6.91M
5
AWAM
Appian Way Asset Management
New York
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$798K
77
$779K
78
$778K
79
$764K
80
$650K
81
$646K
82
$631K
83
$622K
84
$578K
85
$573K
86
$560K
87
$549K
88
$525K
89
$516K
90
$502K
91
$494K
92
$494K
93
$492K
94
$481K
95
$462K
96
$435K
97
$424K
98
$423K
99
$407K
100
$400K