Methanex
MEOH
194 hedge funds and large institutions have $2.34B invested in Methanex in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
5.19% less ownership
Funds ownership: 71.36% → 66.17% (-5.2%)
11% less funds holding
Funds holding: 219 → 194 (-25)
17% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $9.4M
26% less capital invested
Capital invested by funds: $3.16B → $2.34B (-$824M)
51% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.1M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$14.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$121M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$29M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$23.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.6M |
MEOH Hedge Fund Activity: Q2 2019 in Review
194 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2019, worth a combined $2.34B — down 26% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MEOH and 22 opened new positions — a net loss of 23 holders — while 76 trimmed existing stakes and 69 added.
The largest buyer was JP Morgan Chase, adding an estimated $22.6M. The largest seller was AQR Capital Management, exiting entirely with an estimated $121M sold.
- 194 institutional investors held Methanex (MEOH) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $2.34B of Methanex stock for Q2 2019, down 26% quarter-over-quarter.
- 22 funds opened new Methanex positions in Q2 2019 and 45 closed out, a net change of -23 holders.
- The largest Methanex buyer in Q2 2019 was JP Morgan Chase, an estimated $22.6M added.
- The largest Methanex seller in Q2 2019 was AQR Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2019.