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Methanex

195 hedge funds and large institutions have $2.61B invested in Methanex in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

9% less funds holding

Funds holding: 214195 (-19)

37% less capital invested

Capital invested by funds: $4.15B → $2.61B (-$1.53B)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $7.21M | Put options by funds: $80.6M

Holders
195
Holders Change
-19
Holders Change %
-8.88%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
69
Reduced
66
Closed
44
Calls
$7.21M
Puts
$80.6M
Net Calls
-$73.4M
Net Calls Change
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$873K -$25.5K -595 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$823K -$407K -9,511 -28%
BAMCO Inc
103
BAMCO Inc
New York
$819K +$244K +5,700 +30%
SAM
104
Symphony Asset Management
California
$797K +$42.9K +1,003 +4%
WHG
105
Westwood Holdings Group
Texas
$796K
CC
106
Curian Capital
Colorado
$786K -$370K -8,636 -27%
BG
107
BlackRock Group
United Kingdom
$769K +$993K +23,200 New
EDRAMF
108
Edmond de Rothschild Asset Management (France)
France
$708K
EDRH
109
Edmond de Rothschild Holding
Switzerland
$708K
LOAME
110
Lombard Odier Asset Management (Europe)
United Kingdom
$686K -$383K -8,940 -30%
TU
111
TDAM USA
Ontario, Canada
$674K +$11.3K +264 +1%
HS
112
HighVista Strategies
Massachusetts
$655K +$846K +19,771 New
Truist Financial
113
Truist Financial
North Carolina
$601K +$153K +3,567 +25%
SC
114
Scotia Capital
Ontario, Canada
$598K -$1.09M -25,419 -58%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$571K +$160K +3,732 +27%
QT
116
Quantbot Technologies
New York
$571K +$738K +17,236 New
AC
117
Allstate Corporation
Illinois
$568K
DIA
118
Denver Investment Advisors
Colorado
$538K +$49.2K +1,150 +8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$531K
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$527K +$247K +5,771 +57%
BIM
121
BlackRock Investment Management
Delaware
$517K +$668K +15,600 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$492K -$180K -4,215 -22%
Credit Agricole
123
Credit Agricole
France
$490K
FCH
124
Freestone Capital Holdings
Washington
$478K -$610K -14,258 -50%
GA
125
Geneva Advisors
Illinois
$431K -$39.4K -920 -7%

MEOH Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2015, worth a combined $2.61B — down 37% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MEOH and 26 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Prudential plc, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 195 institutional investors held Methanex (MEOH) as of Q3 2015, down from 214 in Q2 2015.
  • Funds reported $2.61B of Methanex stock for Q3 2015, down 37% quarter-over-quarter.
  • 26 funds opened new Methanex positions in Q3 2015 and 44 closed out, a net change of -18 holders.
  • The largest Methanex buyer in Q3 2015 was Prudential plc, an estimated $125M added.
  • The largest Methanex seller in Q3 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2015.