Methanex
MEOH
190 hedge funds and large institutions have $1.79B invested in Methanex in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 30 closing their positions.
23% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $21.2M
0.17% more ownership
Funds ownership: 66.17% → 66.34% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 194 → 190 (-4)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
23% less capital invested
Capital invested by funds: $2.34B → $1.79B (-$542M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.6M |
| 3 |
Neuberger Berman Group
New York
|
-$19.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$15.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.5M |
MEOH Hedge Fund Activity: Q3 2019 in Review
190 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2019, worth a combined $1.79B — down 23% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MEOH and 26 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 63 added.
The largest buyer was Millennium Management, adding an estimated $33.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.3M.
- 190 institutional investors held Methanex (MEOH) as of Q3 2019, down from 194 in Q2 2019.
- Funds reported $1.79B of Methanex stock for Q3 2019, down 23% quarter-over-quarter.
- 26 funds opened new Methanex positions in Q3 2019 and 30 closed out, a net change of -4 holders.
- The largest Methanex buyer in Q3 2019 was Millennium Management, an estimated $33.6M added.
- The largest Methanex seller in Q3 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2019.