Methanex
MEOH
195 hedge funds and large institutions have $2.61B invested in Methanex in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 44 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
9% less funds holding
Funds holding: 214 → 195 (-19)
37% less capital invested
Capital invested by funds: $4.15B → $2.61B (-$1.53B)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $80.6M
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$125M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$96M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$72M |
| 4 |
Neuberger Berman Group
New York
|
+$52.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$34.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$81.5M |
| 3 |
Goldman Sachs
New York
|
-$23M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$17.2M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$16.7M |
MEOH Hedge Fund Activity: Q3 2015 in Review
195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2015, worth a combined $2.61B — down 37% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MEOH and 26 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 69 added.
The largest buyer was Prudential plc, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 195 institutional investors held Methanex (MEOH) as of Q3 2015, down from 214 in Q2 2015.
- Funds reported $2.61B of Methanex stock for Q3 2015, down 37% quarter-over-quarter.
- 26 funds opened new Methanex positions in Q3 2015 and 44 closed out, a net change of -18 holders.
- The largest Methanex buyer in Q3 2015 was Prudential plc, an estimated $125M added.
- The largest Methanex seller in Q3 2015 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2015.