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Methanex

236 hedge funds and large institutions have $4.97B invested in Methanex in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $4.67B → $4.97B (+$304M)

5% more funds holding

Funds holding: 224236 (+12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

36% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 103

58% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $34.9M

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
38
Increased
66
Reduced
103
Closed
26
Calls
$14.6M
Puts
$34.9M
Net Calls
-$20.3M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$947M +$38.8M +586,355 +4%
PP
2
Prudential plc
United Kingdom
$556M -$24.1M -363,653 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$358M -$10.4M -156,965 -3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$178M -$2.8M -42,355 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$122M -$23.7M -358,094 -16%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M -$45.9M -693,275 -29%
O
7
OppenheimerFunds
New York
$107M -$350K -5,290 -0.3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$90.8M +$2.04M +30,883 +2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$85.9M +$4.15M +62,800 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$84.4M -$20M -303,026 -19%
UIM
11
USS Investment Management
United Kingdom
$77.4M
TCIM
12
TIAA CREF Investment Management
New York
$74.8M +$6.28M +95,000 +9%
Goldman Sachs
13
Goldman Sachs
New York
$64.2M +$8.22M +124,278 +15%
Norges Bank
14
Norges Bank
Norway
$63.1M -$62.4M -942,969 -50%
Canada Life
15
Canada Life
Manitoba, Canada
$61.5M +$14.4M +218,080 +31%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$58.3M -$420K -6,342 -0.7%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.5M -$9.07M -137,100 -14%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$55.8M -$7.58M -114,630 -12%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$54.9M -$23M -347,206 -30%
SCA
20
Southpoint Capital Advisors
New York
$53.4M -$23.2M -350,000 -30%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53M -$1.97M -29,800 -4%
IAM
22
Impala Asset Management
Florida
$49.3M +$48.8M +737,300 New
HCM
23
Highline Capital Management
New York
$48M +$47.5M +718,000 New
GP
24
GLG Partners
United Kingdom
$45.9M +$29.8M +451,159 +192%
Ameriprise
25
Ameriprise
Minnesota
$44.8M -$3.27M -49,391 -7%

MEOH Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2014, worth a combined $4.97B — up 6.5% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MEOH positions and 26 closed out — a net gain of 12 holders — while 66 added to existing stakes and 103 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $48.8M. The largest seller was Norges Bank, cutting an estimated $62.4M.

  • 236 institutional investors held Methanex (MEOH) as of Q3 2014, up from 224 in Q2 2014.
  • Funds reported $4.97B of Methanex stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 38 funds opened new Methanex positions in Q3 2014 and 26 closed out, a net change of +12 holders.
  • The largest Methanex buyer in Q3 2014 was Impala Asset Management, an estimated $48.8M added.
  • The largest Methanex seller in Q3 2014 was Norges Bank, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2014.