Methanex
MEOH
237 hedge funds and large institutions have $4.62B invested in Methanex in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.
66% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $32.8M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $4.08B → $4.62B (+$532M)
7% more funds holding
Funds holding: 222 → 237 (+15)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
O
OppenheimerFunds
New York
|
+$123M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$35.7M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$63.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.9M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$54.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$43.1M |
MEOH Hedge Fund Activity: Q1 2014 in Review
237 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2014, worth a combined $4.62B — up 13% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MEOH positions and 35 closed out — a net gain of 20 holders — while 77 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was CIBC Asset Management, cutting an estimated $63.8M.
- 237 institutional investors held Methanex (MEOH) as of Q1 2014, up from 222 in Q4 2013.
- Funds reported $4.62B of Methanex stock for Q1 2014, up 13% quarter-over-quarter.
- 55 funds opened new Methanex positions in Q1 2014 and 35 closed out, a net change of +20 holders.
- The largest Methanex buyer in Q1 2014 was Fidelity Investments, an estimated $134M added.
- The largest Methanex seller in Q1 2014 was CIBC Asset Management, an estimated $63.8M sold.
Based on aggregated 13F filings for Q1 2014.