Methanex
MEOH
222 hedge funds and large institutions have $4.08B invested in Methanex in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 22 closing their positions.
210% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $15.2M
195% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 22
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
24% more funds holding
Funds holding: 179 → 222 (+43)
10% more capital invested
Capital invested by funds: $3.73B → $4.08B (+$355M)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$53.5M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$45.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$37.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$32.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$46.7M |
| 5 |
KI
Koch Industries
Wichita,
Kansas
|
-$39.1M |
MEOH Hedge Fund Activity: Q4 2013 in Review
222 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2013, worth a combined $4.08B — up 9.5% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MEOH positions and 22 closed out — a net gain of 43 holders — while 67 added to existing stakes and 76 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $53.5M. The largest seller was Ameriprise, cutting an estimated $173M.
- 222 institutional investors held Methanex (MEOH) as of Q4 2013, up from 179 in Q3 2013.
- Funds reported $4.08B of Methanex stock for Q4 2013, up 9.5% quarter-over-quarter.
- 65 funds opened new Methanex positions in Q4 2013 and 22 closed out, a net change of +43 holders.
- The largest Methanex buyer in Q4 2013 was PNC Financial Services Group, an estimated $53.5M added.
- The largest Methanex seller in Q4 2013 was Ameriprise, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2013.