Methanex
MEOH
164 hedge funds and large institutions have $2.01B invested in Methanex in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.
368% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $6.3M
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 161 → 164 (+3)
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.18% less ownership
Funds ownership: 73.28% → 72.1% (-1.2%)
16% less capital invested
Capital invested by funds: $2.39B → $2.01B (-$379M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$44.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$9.18M |
| 5 |
WLC
Walnut Level Capital
Denver,
Colorado
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$54.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$30.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$23.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCC
176
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$202K | -4,187 | Closed |
|
177
Squarepoint
New York
| – | -$201K | -4,155 | Closed |
|
|
JFG
178
Jefferies Financial Group
New York
| – | -$145K | -3,000 | Closed |
|
|
BCV
179
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$97K | -2,000 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$74K | -1,550 | Closed |
|
181
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$67.6K | -1,400 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$17.9K | -400 | Closed |
|
|
BSB
183
Bangor Savings Bank
Bangor,
Maine
| – | -$145 | -3 | Closed |
|
MEOH Hedge Fund Activity: Q3 2024 in Review
164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2024, worth a combined $2.01B — down 16% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MEOH positions and 20 closed out — a net gain of 4 holders — while 59 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $44.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $54.3M.
- 164 institutional investors held Methanex (MEOH) as of Q3 2024, up from 161 in Q2 2024.
- Funds reported $2.01B of Methanex stock for Q3 2024, down 16% quarter-over-quarter.
- 24 funds opened new Methanex positions in Q3 2024 and 20 closed out, a net change of +4 holders.
- The largest Methanex buyer in Q3 2024 was Millennium Management, an estimated $44.6M added.
- The largest Methanex seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2024.