Methanex
MEOH
142 hedge funds and large institutions have $570M invested in Methanex in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 55 closing their positions.
7.76% less ownership
Funds ownership: 68.55% → 60.79% (-7.8%)
22% less funds holding
Funds holding: 183 → 142 (-41)
30% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 63
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 55
71% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $9.21M
72% less capital invested
Capital invested by funds: $2.04B → $570M (-$1.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$50.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$39.9M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$9.7M |
| 4 |
DMIC
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
+$8.38M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$35.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$31.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.9M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$24M |
| 5 |
Millennium Management
New York
|
-$21.5M |
MEOH Hedge Fund Activity: Q1 2020 in Review
142 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2020, worth a combined $570M — down 72% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MEOH and 18 opened new positions — a net loss of 37 holders — while 63 trimmed existing stakes and 44 added.
The largest buyer was M&G Investment Management, adding an estimated $50.8M. The largest seller was Guardian Capital (Canada), cutting an estimated $35.5M.
- 142 institutional investors held Methanex (MEOH) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $570M of Methanex stock for Q1 2020, down 72% quarter-over-quarter.
- 18 funds opened new Methanex positions in Q1 2020 and 55 closed out, a net change of -37 holders.
- The largest Methanex buyer in Q1 2020 was M&G Investment Management, an estimated $50.8M added.
- The largest Methanex seller in Q1 2020 was Guardian Capital (Canada), an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2020.