Methanex
MEOH
183 hedge funds and large institutions have $3.25B invested in Methanex in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 19 closing their positions.
175% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $10.8M
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
82.8% more ownership
Funds ownership: 0% → 82.8% (+83%)
17% more capital invested
Capital invested by funds: $2.78B → $3.25B (+$462M)
10% more funds holding
Funds holding: 166 → 183 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$31.2M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$14.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$12.7M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.3M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$27.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$15.9M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$15.3M |
MEOH Hedge Fund Activity: Q4 2016 in Review
183 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2016, worth a combined $3.25B — up 17% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MEOH positions and 19 closed out — a net gain of 19 holders — while 43 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.8M. The largest seller was Wellington Management Group, cutting an estimated $85.3M.
- 183 institutional investors held Methanex (MEOH) as of Q4 2016, up from 166 in Q3 2016.
- Funds reported $3.25B of Methanex stock for Q4 2016, up 17% quarter-over-quarter.
- 38 funds opened new Methanex positions in Q4 2016 and 19 closed out, a net change of +19 holders.
- The largest Methanex buyer in Q4 2016 was Fidelity Investments, an estimated $94.8M added.
- The largest Methanex seller in Q4 2016 was Wellington Management Group, an estimated $85.3M sold.
Based on aggregated 13F filings for Q4 2016.