Methanex
MEOH
141 hedge funds and large institutions have $1.53B invested in Methanex in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
3% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $49.8M
1% more funds holding
Funds holding: 140 → 141 (+1)
0.15% less ownership
Funds ownership: 70.28% → 70.14% (-0.15%)
15% less capital invested
Capital invested by funds: $1.79B → $1.53B (-$262M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMIC
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
+$19M |
| 2 |
Renaissance Technologies
New York
|
+$15.5M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$10.5M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$7.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32.4M |
| 2 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$19.6M |
| 3 |
Two Sigma Investments
New York
|
-$16M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
MEOH Hedge Fund Activity: Q4 2021 in Review
141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2021, worth a combined $1.53B — down 15% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MEOH positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 49 trimmed.
The largest buyer was Dixon Mitchell Investment Counsel, adding an estimated $19M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $32.4M.
- 141 institutional investors held Methanex (MEOH) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $1.53B of Methanex stock for Q4 2021, down 15% quarter-over-quarter.
- 19 funds opened new Methanex positions in Q4 2021 and 16 closed out, a net change of +3 holders.
- The largest Methanex buyer in Q4 2021 was Dixon Mitchell Investment Counsel, an estimated $19M added.
- The largest Methanex seller in Q4 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2021.