Methanex
MEOH
126 hedge funds and large institutions have $847M invested in Methanex in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $570M → $847M (+$277M)
4% more call options, than puts
Call options by funds: $9.22M | Put options by funds: $8.88M
0.06% more ownership
Funds ownership: 60.79% → 60.85% (+0.06%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
11% less funds holding
Funds holding: 142 → 126 (-16)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.33M |
| 4 |
ClearBridge Investments
New York
|
-$6.64M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$6.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
151
Next Financial Group
Houston,
Texas
| – | -$60K | -4,929 | Closed |
|
|
WBC
152
Westpac Banking Corp
Sydney,
Australia
| – | -$79.3K | -4,631 | Closed |
|
153
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$33K | -2,479 | Closed |
|
|
GIBU
154
Gulf International Bank (UK)
London,
United Kingdom
| – | -$17K | -1,430 | Closed |
|
|
SC
155
Steph & Co
Marinette,
Wisconsin
| – | -$13K | -1,093 | Closed |
|
|
HFS
156
Hantz Financial Services
Southfield,
Michigan
| – | -$18K | -1,083 | -99% |
|
|
VFA
157
Valeo Financial Advisors
Carmel,
Indiana
| – | -$16.7K | -1,003 | Closed |
|
|
OFG
158
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$7K | -573 | Closed |
|
|
CFGS
159
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.2K | -72 | Closed |
|
|
HR
160
Howe & Rusling
Rochester,
New York
| – | -$1K | -62 | Closed |
|
|
PI
161
PEAK6 Investments
Chicago,
Illinois
| – | -$781 | -47 | Closed |
|
|
WQ
162
Wealth Quarterback
Toms River,
New Jersey
| – | -$268 | -22 | Closed |
|
|
GWS
163
Glassman Wealth Services
Vienna,
Virginia
| – | +$449 | +27 | New |
|
MEOH Hedge Fund Activity: Q2 2020 in Review
126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2020, worth a combined $847M — up 48% from $570M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MEOH and 27 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 43 added.
The largest buyer was Arrowstreet Capital, adding an estimated $18.6M. The largest seller was Bank of Montreal, cutting an estimated $8.81M.
- 126 institutional investors held Methanex (MEOH) as of Q2 2020, down from 142 in Q1 2020.
- Funds reported $847M of Methanex stock for Q2 2020, up 48% quarter-over-quarter.
- 27 funds opened new Methanex positions in Q2 2020 and 43 closed out, a net change of -16 holders.
- The largest Methanex buyer in Q2 2020 was Arrowstreet Capital, an estimated $18.6M added.
- The largest Methanex seller in Q2 2020 was Bank of Montreal, an estimated $8.81M sold.
Based on aggregated 13F filings for Q2 2020.