Methanex
MEOH
168 hedge funds and large institutions have $2.7B invested in Methanex in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less capital invested
Capital invested by funds: $2.73B → $2.7B (-$31.9M)
10% less funds holding
Funds holding: 186 → 168 (-18)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
67% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $87.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$78.6M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$63.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$31.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$25.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$66K | -2,000 | Closed |
|
|
ST
202
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$47K | -1,425 | Closed |
|
203
Axa
Paris,
France
| – | -$36K | -1,100 | Closed |
|
|
MCM
204
McKinley Capital Management
Anchorage,
Alaska
| – | -$11K | -230 | Closed |
|
|
SF
205
Synovus Financial
Columbus,
Georgia
| – | -$6K | -174 | Closed |
|
|
FMII
206
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$3K | -101 | Closed |
|
|
WC
207
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -89 | Closed |
|
|
AIA
208
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -75 | Closed |
|
|
MFBTD
209
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$2K | -62 | Closed |
|
210
Parallax Volatility Advisers
San Francisco,
California
| – | -$892 | -30 | Closed |
|
|
IA
211
IFP Advisors
Tampa,
Florida
| – | -$1K | -21 | Closed |
|
|
LWA
212
Lenox Wealth Advisors
New York
| – | -$1K | -20 | Closed |
|
|
QCG
213
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$416 | +14 | New |
|
MEOH Hedge Fund Activity: Q1 2016 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2016, worth a combined $2.7B — down 1.2% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MEOH and 27 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 53 added.
The largest buyer was Bank of New York Mellon, adding an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 168 institutional investors held Methanex (MEOH) as of Q1 2016, down from 186 in Q4 2015.
- Funds reported $2.7B of Methanex stock for Q1 2016, down 1.2% quarter-over-quarter.
- 27 funds opened new Methanex positions in Q1 2016 and 44 closed out, a net change of -17 holders.
- The largest Methanex buyer in Q1 2016 was Bank of New York Mellon, an estimated $78.6M added.
- The largest Methanex seller in Q1 2016 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2016.