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Methanex
MEOH

194 hedge funds and large institutions have $3.6B invested in Methanex in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $17.4M

14% more capital invested

Capital invested by funds: $3.15B → $3.6B (+$446M)

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

1.16% more ownership

Funds ownership: 80.7% → 81.86% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 197 → 194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
70
Reduced
62
Closed
26
Calls
$33.1M
Puts
$17.4M
Net Calls
+$15.6M
Net Calls Change
+$34M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$42.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$34.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$41M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$32.7M
4
Ameriprise
Ameriprise
Minnesota
-$18.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMO
151
Buckingham Capital Management (Ohio)
Ohio
$252K – – –
ECM
152
ETrade Capital Management
Virginia
$241K +$226K +4,794 New
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$238K +$222K +4,725 New
Citadel Advisors
154
Citadel Advisors
Florida
$227K -$4.24M -90,038 -95%
CGT
155
Capital Guardian Trust
California
$226K – – –
KI
156
Koch Industries
Kansas
$217K +$203K +4,314 New
CG
157
Cutler Group
California
$204K +$190K +4,027 +12,990%
Simplex Trading
158
Simplex Trading
Illinois
$201K +$150K +3,188 +392%
QI
159
QS Investors
New York
$181K +$118K +2,500 +227%
FIB
160
First Interstate Bank
Montana
$133K – – –
PCM
161
Polaris Capital Management
Massachusetts
$116K – – –
OMCS
162
Old Mutual Customised Solutions
South Africa
$115K – – –
EP
163
Elkfork Partners
Oregon
$108K – – –
NAMA
164
Nikko Asset Management Americas
New York
$90K – – –
GHCM
165
Glen Harbor Capital Management
California
$89K – – –
RCM
166
Riverhead Capital Management
Delaware
$80K – – –
AG
167
Advisor Group
Arizona
$77K +$5.6K +119 +9%
Barclays
168
Barclays
United Kingdom
$73K +$63.7K +1,354 +1,354%
MCIM
169
Meadow Creek Investment Management
Georgia
$70K – – –
QT
170
Quantbot Technologies
New York
$65K +$61.8K +1,312 New
NFG
171
Next Financial Group
Texas
$57K +$282 +6 +0.5%
FCM
172
Flinton Capital Management
Pennsylvania
$51K – – –
BONST
173
Bank of Nova Scotia Trust
Ontario, Canada
$49K +$45.2K +960 New
GWM
174
Geneos Wealth Management
Colorado
$30K – – –
LJHT
175
Laurie J. Hall Trustee
$27.7K – – –
5 6
7
8 9

MEOH Hedge Fund Activity: Q3 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2017, worth a combined $3.6B — up 14% from $3.15B a quarter earlier.

Fund positioning in MEOH was balanced in Q3 2017: 26 funds opened new positions, 26 closed out, 70 added to existing stakes and 62 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $42.3M. The largest seller was Wellington Management Group, cutting an estimated $132M.

  • 194 institutional investors held Methanex (MEOH) as of Q3 2017, down from 197 in Q2 2017.
  • Funds reported $3.6B of Methanex stock for Q3 2017, up 14% quarter-over-quarter.
  • 26 funds opened new Methanex positions in Q3 2017 and 26 closed out, a net change of 0 holders.
  • The largest Methanex buyer in Q3 2017 was Two Sigma Investments, an estimated $42.3M added.
  • The largest Methanex seller in Q3 2017 was Wellington Management Group, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.