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Methanex
MEOH

158 hedge funds and large institutions have $2.19B invested in Methanex in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.6M

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 160 → 158 (-2)

1.7% less ownership

Funds ownership: 74.32% → 72.62% (-1.7%)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$179M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
61
Reduced
51
Closed
22
Calls
$20.5M
Puts
$10.6M
Net Calls
+$9.93M
Net Calls Change
-$2.93M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.9M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.02M
5
Millennium Management
Millennium Management
New York
+$6.26M

Top Sellers

1
SI
Standard Investments
New York
-$64.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.4M
3
Fidelity International
Fidelity International
Bermuda
-$9.87M
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
MM
101
MQS Management
New York
$400K +$400K +8,969 New
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$358K -$624 -14 -0.2%
AIA
103
Angeles Investment Advisors
California
$356K +$33.7K +755 +10%
XT
104
XTX Topco
Cayman Islands
$352K +$352K +7,886 New
BHBT
105
Burke & Herbert Bank & Trust
Virginia
$312K – – –
Simplex Trading
106
Simplex Trading
Illinois
$280K -$215K -4,825 -43%
ACM
107
Aquatic Capital Management
Illinois
$277K +$205K +4,600 +288%
B
108
Bailard
California
$274K +$274K +6,135 New
Truist Financial
109
Truist Financial
North Carolina
$264K -$18.5K -414 -7%
VPIM
110
Vanguard Personalized Indexing Management
California
$255K +$55.4K +1,243 +28%
BCM
111
Bayesian Capital Management
New York
$239K +$239K +5,350 New
GCC
112
Guardian Capital (Canada)
Ontario, Canada
$232K -$19.3K -432 -8%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$209K – – –
CC
114
Centiva Capital
New York
$206K +$206K +4,608 New
VPI
115
Value Partners Investments
Manitoba, Canada
$201K +$201K +4,511 New
QT
116
Quantbot Technologies
New York
$194K -$371K -8,315 -66%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$184K -$44.6K -1,000 -20%
CAM
118
Chou Associates Management
Ontario, Canada
$182K – – –
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$182K -$154K -3,451 -46%
USGIU
120
U.S. Global Investors (USGI)
Texas
$178K +$178K +4,000 New
SAM
121
Shell Asset Management
Netherlands
$175K -$22.3K -500 -12%
US Bancorp
122
US Bancorp
Minnesota
$167K -$15.3K -342 -8%
Deutsche Bank
123
Deutsche Bank
Germany
$162K +$14.4K +322 +10%
Citigroup
124
Citigroup
New York
$158K +$7.71K +173 +5%
JEST
125
JTC Employer Solutions Trustee
Jersey
$146K – – –
3 4
5
6 7

MEOH Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2024, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MEOH and 21 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 61 added.

The largest buyer was Royal Bank of Canada, adding an estimated $34.9M. The largest seller was Standard Investments, cutting an estimated $64.1M.

  • 158 institutional investors held Methanex (MEOH) as of Q1 2024, down from 160 in Q4 2023.
  • Funds reported $2.19B of Methanex stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 21 funds opened new Methanex positions in Q1 2024 and 22 closed out, a net change of -1 holder.
  • The largest Methanex buyer in Q1 2024 was Royal Bank of Canada, an estimated $34.9M added.
  • The largest Methanex seller in Q1 2024 was Standard Investments, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2024.