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Methanex

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.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $7.26M

5% less funds holding

Funds holding: 236225 (-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: 84 (-4)

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
47
Increased
61
Reduced
92
Closed
54
Calls
$8.78M
Puts
$7.26M
Net Calls
+$1.52M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M -$80.5M -1,477,071 -10%
PP
2
Prudential plc
United Kingdom
$540M +$189M +3,464,727 +42%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$397M +$179M +3,289,471 +61%
Allianz Asset Management
4
Allianz Asset Management
Germany
$142M +$24M +440,041 +17%
SC
5
Samlyn Capital
New York
$93.9M +$84.8M +1,555,077 +314%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$82.3M -$1.25M -22,979 -1%
UIM
7
USS Investment Management
United Kingdom
$61.9M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$61.6M -$880K -16,138 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$60.7M +$36M +660,900 +100%
AC
10
Ascend Capital
California
$56.1M +$34.7M +636,799 +109%
Victory Capital Management
11
Victory Capital Management
Texas
$50M +$38.9M +714,368 +189%
Canada Life
12
Canada Life
Manitoba, Canada
$47.8M +$6.5M +119,161 +13%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$46.8M +$29.6M +543,400 +115%
Goldman Sachs
14
Goldman Sachs
New York
$45.3M +$1.52M +27,965 +3%
Norges Bank
15
Norges Bank
Norway
$42.6M -$965K -17,696 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$42.4M +$2.71M +49,784 +6%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$40.5M +$2.66M +48,758 +6%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M -$240K -4,400 -0.5%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$36.1M -$27.2M -499,600 -39%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$31M -$8.07M -148,001 -18%
ClearBridge Investments
21
ClearBridge Investments
New York
$26.6M +$8.13M +149,200 +35%
GF
22
Gabelli Funds
New York
$25.9M +$9M +165,000 +41%
ACM
23
Archer Capital Management
New York
$25.4M +$30.3M +554,900 New
IGIM
24
I.G. Investment Management
Manitoba, Canada
$24.2M +$1.41M +25,900 +5%
PIC
25
PCJ Investment Counsel
Ontario, Canada
$23.6M +$27.9M +511,300 New

MEOH Hedge Fund Activity: Q4 2014 in Review

225 of the 3,749 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.