Methanex
MEOH
143 hedge funds and large institutions have $2.05B invested in Methanex in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.
56% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $3.87M
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 145 → 143 (-2)
1.84% less ownership
Funds ownership: 73.59% → 71.74% (-1.8%)
14% less capital invested
Capital invested by funds: $2.4B → $2.05B (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$11.8M |
| 4 |
SI
Standard Investments
New York
|
+$5.18M |
| 5 |
Goldman Sachs
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$16.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$13.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$1.12M | -24,101 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$1.05M | -22,640 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$699K | -15,030 | Closed |
|
|
SC
154
Saturna Capital
Bellingham,
Washington
| – | -$662K | -15,000 | Closed |
|
155
Neuberger Berman Group
New York
| – | -$527K | -11,343 | Closed |
|
156
Two Sigma Investments
New York
| – | -$436K | -9,370 | Closed |
|
|
BCM
157
Bayesian Capital Management
Brooklyn,
New York
| – | -$303K | -6,516 | Closed |
|
|
DC
158
Diametric Capital
Boston,
Massachusetts
| – | -$303K | -6,503 | Closed |
|
|
EGM
159
Engineers Gate Manager
New York
| – | -$274K | -5,879 | Closed |
|
|
CF
160
Covea Finance
Paris,
France
| – | -$264K | -5,683 | Closed |
|
|
CFAM
161
Coury Firm Asset Management
Pittsburgh,
Pennsylvania
| – | -$256K | -5,500 | Closed |
|
|
FC
162
FORA Capital
Miami,
Florida
| – | -$208K | -4,473 | Closed |
|
|
KI
163
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$141K | -3,033 | Closed |
|
|
ASN
164
Advisory Services Network
Atlanta,
Georgia
| – | -$326 | -7 | Closed |
|
MEOH Hedge Fund Activity: Q2 2023 in Review
143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2023, worth a combined $2.05B — down 14% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MEOH and 20 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 53 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $18M. The largest seller was Acadian Asset Management, cutting an estimated $17.2M.
- 143 institutional investors held Methanex (MEOH) as of Q2 2023, down from 145 in Q1 2023.
- Funds reported $2.05B of Methanex stock for Q2 2023, down 14% quarter-over-quarter.
- 20 funds opened new Methanex positions in Q2 2023 and 21 closed out, a net change of -1 holder.
- The largest Methanex buyer in Q2 2023 was Boston Partners, an estimated $18M added.
- The largest Methanex seller in Q2 2023 was Acadian Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2023.