Methanex
MEOH
214 hedge funds and large institutions have $4.18B invested in Methanex in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 35 closing their positions.
6% more capital invested
Capital invested by funds: $3.96B → $4.18B (+$219M)
6% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $10.6M
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
3% less funds holding
Funds holding: 220 → 214 (-6)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$65.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.9M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$54.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$22.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.5M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$20.3M |
MEOH Hedge Fund Activity: Q2 2015 in Review
214 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2015, worth a combined $4.18B — up 5.5% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MEOH and 30 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 74 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $65.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $39M sold.
- 214 institutional investors held Methanex (MEOH) as of Q2 2015, down from 220 in Q1 2015.
- Funds reported $4.18B of Methanex stock for Q2 2015, up 5.5% quarter-over-quarter.
- 30 funds opened new Methanex positions in Q2 2015 and 35 closed out, a net change of -5 holders.
- The largest Methanex buyer in Q2 2015 was Boston Partners, an estimated $65.9M added.
- The largest Methanex seller in Q2 2015 was Victory Capital Management, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2015.