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Methanex

166 hedge funds and large institutions have $2.78B invested in Methanex in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $10M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.31B → $2.78B (+$470M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

2% more funds holding

Funds holding: 163166 (+3)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
63
Reduced
54
Closed
18
Calls
$37.8M
Puts
$10M
Net Calls
+$27.8M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$625M +$1.38M +46,900 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$444M +$22.3M +755,316 +6%
GCC
3
Guardian Capital (Canada)
Ontario, Canada
$172M +$18.7M +635,057 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$143M +$5.62M +190,775 +5%
Boston Partners
5
Boston Partners
Massachusetts
$103M -$104M -3,520,640 -55%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$76.1M +$912K +30,925 +1%
Invesco
7
Invesco
Georgia
$75.6M +$15.4M +521,115 +33%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$72.5M +$12.3M +416,672 +26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$65.6M +$1.13M +38,312 +2%
Canada Life
10
Canada Life
Manitoba, Canada
$64.3M -$2.84M -96,469 -5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.8M +$6.48M +219,776 +15%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$49.5M -$8.9M -301,986 -18%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$41.4M +$7.54M +255,926 +28%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.2M +$2.33M +79,000 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$40.7M +$19.7M +667,759 +141%
EA
16
Emerald Acquisition
Washington
$32.7M +$2.06M +69,934 +8%
PC
17
Polar Capital
United Kingdom
$32.6M -$2.03M -68,737 -7%
IIM
18
Intact Investment Management
Quebec, Canada
$30.2M -$2.23M -75,500 -10%
ClearBridge Investments
19
ClearBridge Investments
New York
$28.1M +$2.33M +78,908 +11%
Norges Bank
20
Norges Bank
Norway
$26.3M
AII
21
AGF Investments Inc
Ontario, Canada
$24M +$226K +7,653 +1%
Franklin Resources
22
Franklin Resources
California
$23.8M +$19.7M +667,181 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$23.7M +$1.12M +37,868 +6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M -$150K -5,100 -0.8%
BCM
25
Becker Capital Management
Oregon
$21.8M -$2.81M -95,158 -13%

MEOH Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2016, worth a combined $2.78B — up 20% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MEOH positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Boston Partners, cutting an estimated $104M.

  • 166 institutional investors held Methanex (MEOH) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $2.78B of Methanex stock for Q3 2016, up 20% quarter-over-quarter.
  • 23 funds opened new Methanex positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest Methanex buyer in Q3 2016 was Wellington Management Group, an estimated $22.3M added.
  • The largest Methanex seller in Q3 2016 was Boston Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2016.