Methanex
MEOH
225 hedge funds and large institutions have $3.36B invested in Methanex in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 54 closing their positions.
21% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $7.26M
5% less funds holding
Funds holding: 236 → 225 (-11)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
32% less capital invested
Capital invested by funds: $4.97B → $3.36B (-$1.61B)
34% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$189M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$179M |
| 3 |
SC
Samlyn Capital
New York
|
+$84.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$38.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$74.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$71.1M |
| 4 |
JP Morgan Chase
New York
|
-$66.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$66.6M |
MEOH Hedge Fund Activity: Q4 2014 in Review
225 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2014, worth a combined $3.36B — down 32% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MEOH and 47 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 61 added.
The largest buyer was Prudential plc, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.
- 225 institutional investors held Methanex (MEOH) as of Q4 2014, down from 236 in Q3 2014.
- Funds reported $3.36B of Methanex stock for Q4 2014, down 32% quarter-over-quarter.
- 47 funds opened new Methanex positions in Q4 2014 and 54 closed out, a net change of -7 holders.
- The largest Methanex buyer in Q4 2014 was Prudential plc, an estimated $189M added.
- The largest Methanex seller in Q4 2014 was Fidelity Investments, an estimated $80.5M sold.
Based on aggregated 13F filings for Q4 2014.