Methanex
MEOH
179 hedge funds and large institutions have $3.73B invested in Methanex in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
42% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $10.1M
23% more capital invested
Capital invested by funds: $3.03B → $3.73B (+$702M)
7% more funds holding
Funds holding: 168 → 179 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$31.8M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$27.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$25.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$49.3M |
| 2 |
Neuberger Berman Group
New York
|
-$31.8M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$25.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.5M |
MEOH Hedge Fund Activity: Q3 2013 in Review
179 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2013, worth a combined $3.73B — up 23% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MEOH positions and 18 closed out — a net gain of 12 holders — while 60 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was Koch Industries, cutting an estimated $49.3M.
- 179 institutional investors held Methanex (MEOH) as of Q3 2013, up from 168 in Q2 2013.
- Funds reported $3.73B of Methanex stock for Q3 2013, up 23% quarter-over-quarter.
- 30 funds opened new Methanex positions in Q3 2013 and 18 closed out, a net change of +12 holders.
- The largest Methanex buyer in Q3 2013 was Fidelity Investments, an estimated $74M added.
- The largest Methanex seller in Q3 2013 was Koch Industries, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2013.