Methanex
MEOH
128 hedge funds and large institutions have $2.34B invested in Methanex in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 57 reducing their positions, and 22 closing their positions.
110% more capital invested
Capital invested by funds: $1.12B → $2.34B (+$1.22B)
56% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $7.77M
6.96% more ownership
Funds ownership: 59.7% → 66.65% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 129 → 128 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
54% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$114M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$25.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.66M |
| 5 |
WIA
Westbourne Investment Advisors
Annapolis,
Maryland
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$21.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
MEOH Hedge Fund Activity: Q4 2020 in Review
128 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2020, worth a combined $2.34B — up 110% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MEOH and 21 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 26 added.
The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was M&G Investment Management, cutting an estimated $21.2M.
- 128 institutional investors held Methanex (MEOH) as of Q4 2020, down from 129 in Q3 2020.
- Funds reported $2.34B of Methanex stock for Q4 2020, up 110% quarter-over-quarter.
- 21 funds opened new Methanex positions in Q4 2020 and 22 closed out, a net change of -1 holder.
- The largest Methanex buyer in Q4 2020 was Fidelity Investments, an estimated $196M added.
- The largest Methanex seller in Q4 2020 was M&G Investment Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2020.