Methanex
MEOH
209 hedge funds and large institutions have $4.07B invested in Methanex in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
99% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $11.5M
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
8% more funds holding
Funds holding: 194 → 209 (+15)
0.42% less ownership
Funds ownership: 80.1% → 79.69% (-0.42%)
1% less capital invested
Capital invested by funds: $4.09B → $4.07B (-$25.8M)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$50.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.7M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$18.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.6M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.8M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$71M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$21.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.3M |
MEOH Hedge Fund Activity: Q1 2018 in Review
209 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2018, worth a combined $4.07B — down 0.63% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MEOH positions and 18 closed out — a net gain of 17 holders — while 66 added to existing stakes and 76 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $50.7M. The largest seller was Fidelity Investments, cutting an estimated $88.8M.
- 209 institutional investors held Methanex (MEOH) as of Q1 2018, up from 194 in Q4 2017.
- Funds reported $4.07B of Methanex stock for Q1 2018, down 0.63% quarter-over-quarter.
- 35 funds opened new Methanex positions in Q1 2018 and 18 closed out, a net change of +17 holders.
- The largest Methanex buyer in Q1 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $50.7M added.
- The largest Methanex seller in Q1 2018 was Fidelity Investments, an estimated $88.8M sold.
Based on aggregated 13F filings for Q1 2018.