Methanex
MEOH
140 hedge funds and large institutions have $2.47B invested in Methanex in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 14 closing their positions.
134% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $26.1M
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
49% more capital invested
Capital invested by funds: $1.66B → $2.47B (+$812M)
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
9% more funds holding
Funds holding: 129 → 140 (+11)
4.63% more ownership
Funds ownership: 65.65% → 70.28% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$66.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.6M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$15.4M |
| 5 |
Two Sigma Investments
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$9.46M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.38M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.23M |
| 5 |
Renaissance Technologies
New York
|
-$6.91M |
MEOH Hedge Fund Activity: Q3 2021 in Review
140 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2021, worth a combined $2.47B — up 49% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MEOH positions and 14 closed out — a net gain of 11 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity International, adding an estimated $66.7M. The largest seller was Bank of Montreal, cutting an estimated $13.5M.
- 140 institutional investors held Methanex (MEOH) as of Q3 2021, up from 129 in Q2 2021.
- Funds reported $2.47B of Methanex stock for Q3 2021, up 49% quarter-over-quarter.
- 25 funds opened new Methanex positions in Q3 2021 and 14 closed out, a net change of +11 holders.
- The largest Methanex buyer in Q3 2021 was Fidelity International, an estimated $66.7M added.
- The largest Methanex seller in Q3 2021 was Bank of Montreal, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.