Methanex
MEOH
183 hedge funds and large institutions have $2.04B invested in Methanex in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $1.79B → $2.04B (+$245M)
10% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $16.9M
2.21% more ownership
Funds ownership: 66.34% → 68.55% (+2.2%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
4% less funds holding
Funds holding: 190 → 183 (-7)
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$95.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.5M |
| 4 |
Renaissance Technologies
New York
|
+$12.5M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$434M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
Goldman Sachs
New York
|
-$11.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
MEOH Hedge Fund Activity: Q4 2019 in Review
183 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2019, worth a combined $2.04B — up 14% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MEOH and 28 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 61 added.
The largest buyer was Fidelity International, adding an estimated $95.6M. The largest seller was Prudential plc, exiting entirely with an estimated $434M sold.
- 183 institutional investors held Methanex (MEOH) as of Q4 2019, down from 190 in Q3 2019.
- Funds reported $2.04B of Methanex stock for Q4 2019, up 14% quarter-over-quarter.
- 28 funds opened new Methanex positions in Q4 2019 and 30 closed out, a net change of -2 holders.
- The largest Methanex buyer in Q4 2019 was Fidelity International, an estimated $95.6M added.
- The largest Methanex seller in Q4 2019 was Prudential plc, an estimated $434M sold.
Based on aggregated 13F filings for Q4 2019.