Methanex
MEOH
157 hedge funds and large institutions have $2.9B invested in Methanex in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 64 reducing their positions, and 17 closing their positions.
151% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $35.3M
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more capital invested
Capital invested by funds: $2.12B → $2.9B (+$783M)
11% more funds holding
Funds holding: 141 → 157 (+16)
1.87% more ownership
Funds ownership: 70.14% → 72% (+1.9%)
42% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$79.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.9M |
| 2 |
Millennium Management
New York
|
-$23.8M |
| 3 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$21.8M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$18.1M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.9M |
MEOH Hedge Fund Activity: Q1 2022 in Review
157 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2022, worth a combined $2.9B — up 37% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MEOH positions and 17 closed out — a net gain of 18 holders — while 37 added to existing stakes and 64 trimmed.
The largest buyer was Standard Investments, opening a new position worth an estimated $79.4M. The largest seller was Wellington Management Group, cutting an estimated $46.9M.
- 157 institutional investors held Methanex (MEOH) as of Q1 2022, up from 141 in Q4 2021.
- Funds reported $2.9B of Methanex stock for Q1 2022, up 37% quarter-over-quarter.
- 35 funds opened new Methanex positions in Q1 2022 and 17 closed out, a net change of +18 holders.
- The largest Methanex buyer in Q1 2022 was Standard Investments, an estimated $79.4M added.
- The largest Methanex seller in Q1 2022 was Wellington Management Group, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2022.