Methanex
MEOH
155 hedge funds and large institutions have $2B invested in Methanex in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 23 closing their positions.
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.13% less ownership
Funds ownership: 72% → 71.87% (-0.13%)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
1% less funds holding
Funds holding: 157 → 155 (-2)
31% less capital invested
Capital invested by funds: $2.9B → $2B (-$897M)
52% less call options, than puts
Call options by funds: $9.13M | Put options by funds: $18.8M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.9M |
| 2 |
SI
Standard Investments
New York
|
+$27.9M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Millennium Management
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$56M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$38.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$9.65M |
MEOH Hedge Fund Activity: Q2 2022 in Review
155 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q2 2022, worth a combined $2B — down 31% from $2.9B a quarter earlier.
Fund positioning in MEOH was balanced in Q2 2022: 23 funds opened new positions, 23 closed out, 56 added to existing stakes and 57 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $47.9M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.
- 155 institutional investors held Methanex (MEOH) as of Q2 2022, down from 157 in Q1 2022.
- Funds reported $2B of Methanex stock for Q2 2022, down 31% quarter-over-quarter.
- 23 funds opened new Methanex positions in Q2 2022 and 23 closed out, a net change of 0 holders.
- The largest Methanex buyer in Q2 2022 was Acadian Asset Management, an estimated $47.9M added.
- The largest Methanex seller in Q2 2022 was Fidelity Investments, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2022.