Methanex
MEOH
129 hedge funds and large institutions have $1.66B invested in Methanex in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
0.98% less ownership
Funds ownership: 66.63% → 65.65% (-0.98%)
7% less funds holding
Funds holding: 138 → 129 (-9)
12% less capital invested
Capital invested by funds: $1.88B → $1.66B (-$220M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $8.44M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$12.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.98M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.42M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$63.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.4M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$4.35M |
MEOH Hedge Fund Activity: Q2 2021 in Review
129 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2021, worth a combined $1.66B — down 12% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MEOH and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 53 added.
The largest buyer was Wellington Management Group, adding an estimated $15.9M. The largest seller was Fidelity International, cutting an estimated $63.1M.
- 129 institutional investors held Methanex (MEOH) as of Q2 2021, down from 138 in Q1 2021.
- Funds reported $1.66B of Methanex stock for Q2 2021, down 12% quarter-over-quarter.
- 12 funds opened new Methanex positions in Q2 2021 and 20 closed out, a net change of -8 holders.
- The largest Methanex buyer in Q2 2021 was Wellington Management Group, an estimated $15.9M added.
- The largest Methanex seller in Q2 2021 was Fidelity International, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2021.