Methanex
MEOH
202 hedge funds and large institutions have $3.34B invested in Methanex in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
50% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $23M
10% more funds holding
Funds holding: 183 → 202 (+19)
3% more capital invested
Capital invested by funds: $3.25B → $3.34B (+$95.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
3.67% less ownership
Funds ownership: 82.8% → 79.13% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$60.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
Bank of New York Mellon
New York
|
-$56.4M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$46M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$36.3M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$34.2M |
MEOH Hedge Fund Activity: Q1 2017 in Review
202 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2017, worth a combined $3.34B — up 2.9% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MEOH positions and 24 closed out — a net gain of 22 holders — while 60 added to existing stakes and 66 trimmed.
The largest buyer was Boston Partners, adding an estimated $60.9M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 202 institutional investors held Methanex (MEOH) as of Q1 2017, up from 183 in Q4 2016.
- Funds reported $3.34B of Methanex stock for Q1 2017, up 2.9% quarter-over-quarter.
- 46 funds opened new Methanex positions in Q1 2017 and 24 closed out, a net change of +22 holders.
- The largest Methanex buyer in Q1 2017 was Boston Partners, an estimated $60.9M added.
- The largest Methanex seller in Q1 2017 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2017.