Methanex
MEOH
224 hedge funds and large institutions have $4.67B invested in Methanex in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 53 closing their positions.
122% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $24.5M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1% more capital invested
Capital invested by funds: $4.61B → $4.67B (+$53.3M)
5% less funds holding
Funds holding: 237 → 224 (-13)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$59.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$57.9M |
| 5 |
JG
Jefferies Group
New York
|
+$45M |
Top Sellers
MEOH Hedge Fund Activity: Q2 2014 in Review
224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2014, worth a combined $4.67B — up 1.2% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MEOH and 40 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Ameriprise, cutting an estimated $97M.
- 224 institutional investors held Methanex (MEOH) as of Q2 2014, down from 237 in Q1 2014.
- Funds reported $4.67B of Methanex stock for Q2 2014, up 1.2% quarter-over-quarter.
- 40 funds opened new Methanex positions in Q2 2014 and 53 closed out, a net change of -13 holders.
- The largest Methanex buyer in Q2 2014 was Fidelity Investments, an estimated $126M added.
- The largest Methanex seller in Q2 2014 was Ameriprise, an estimated $97M sold.
Based on aggregated 13F filings for Q2 2014.