Methanex
MEOH
146 hedge funds and large institutions have $2.24B invested in Methanex in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 17 closing their positions.
87% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $4.13M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $2.05B → $2.24B (+$185M)
2% more funds holding
Funds holding: 143 → 146 (+3)
1.97% more ownership
Funds ownership: 71.74% → 73.71% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.3M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$8.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Man Group
London,
United Kingdom
| – | -$717K | -17,341 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$653K | -15,774 | Closed |
|
|
SNT
153
SIG North Trading
Bala Cynwyd,
Pennsylvania
| – | -$273K | -6,363 | Closed |
|
154
Walleye Trading
New York
| – | -$214K | -5,161 | Closed |
|
|
CMF
155
Counterpoint Mutual Funds
San Diego,
California
| – | -$114K | -2,766 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$58K | -1,400 | Closed |
|
157
VanEck Associates
New York
| – | -$29K | -702 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$27.1K | -632 | Closed |
|
|
SOW
159
State of Wyoming
Cheyenne,
Wyoming
| – | -$25.5K | -616 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$22.8K | -550 | Closed |
|
161
Optiver Holding
Amsterdam,
Netherlands
| – | -$2.27K | -55 | Closed |
|
|
CAM
162
ClariVest Asset Management
San Diego,
California
| – | -$2K | -40 | Closed |
|
|
HCP
163
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$248 | -6 | Closed |
|
MEOH Hedge Fund Activity: Q3 2023 in Review
146 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2023, worth a combined $2.24B — up 9% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MEOH positions and 17 closed out — a net gain of 4 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.
- 146 institutional investors held Methanex (MEOH) as of Q3 2023, up from 143 in Q2 2023.
- Funds reported $2.24B of Methanex stock for Q3 2023, up 9% quarter-over-quarter.
- 21 funds opened new Methanex positions in Q3 2023 and 17 closed out, a net change of +4 holders.
- The largest Methanex buyer in Q3 2023 was Point72 Asset Management, an estimated $15.3M added.
- The largest Methanex seller in Q3 2023 was Fidelity Investments, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2023.