Methanex
MEOH
129 hedge funds and large institutions have $1.12B invested in Methanex in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 60 reducing their positions, and 17 closing their positions.
71% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $11.5M
32% more capital invested
Capital invested by funds: $847M → $1.12B (+$269M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 126 → 129 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.16% less ownership
Funds ownership: 60.85% → 59.7% (-1.2%)
47% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.3M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$7.75M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.19M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 2 |
Morgan Stanley
New York
|
-$8.82M |
| 3 |
Renaissance Technologies
New York
|
-$7.89M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.55M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.59M |
MEOH Hedge Fund Activity: Q3 2020 in Review
129 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2020, worth a combined $1.12B — up 32% from $847M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MEOH positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $12.1M.
- 129 institutional investors held Methanex (MEOH) as of Q3 2020, up from 126 in Q2 2020.
- Funds reported $1.12B of Methanex stock for Q3 2020, up 32% quarter-over-quarter.
- 20 funds opened new Methanex positions in Q3 2020 and 17 closed out, a net change of +3 holders.
- The largest Methanex buyer in Q3 2020 was Wellington Management Group, an estimated $20.3M added.
- The largest Methanex seller in Q3 2020 was Invesco, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2020.