Methanex
MEOH
186 hedge funds and large institutions have $2.73B invested in Methanex in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
5% more capital invested
Capital invested by funds: $2.61B → $2.73B (+$121M)
5% less funds holding
Funds holding: 195 → 186 (-9)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
84% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$105M |
| 2 |
Neuberger Berman Group
New York
|
+$30.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.5M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$23.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.8M |
| 4 |
ACM
Archer Capital Management
New York
|
-$22.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15M |
MEOH Hedge Fund Activity: Q4 2015 in Review
186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2015, worth a combined $2.73B — up 4.6% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MEOH and 19 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 78 added.
The largest buyer was Boston Partners, adding an estimated $105M. The largest seller was Ameriprise, cutting an estimated $28.5M.
- 186 institutional investors held Methanex (MEOH) as of Q4 2015, down from 195 in Q3 2015.
- Funds reported $2.73B of Methanex stock for Q4 2015, up 4.6% quarter-over-quarter.
- 19 funds opened new Methanex positions in Q4 2015 and 28 closed out, a net change of -9 holders.
- The largest Methanex buyer in Q4 2015 was Boston Partners, an estimated $105M added.
- The largest Methanex seller in Q4 2015 was Ameriprise, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2015.