Methanex
MEOH
132 hedge funds and large institutions have $1.85B invested in Methanex in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 24 closing their positions.
38% more call options, than puts
Call options by funds: $6.96M | Put options by funds: $5.03M
15% more capital invested
Capital invested by funds: $1.61B → $1.85B (+$245M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.79% less ownership
Funds ownership: 71.45% → 69.67% (-1.8%)
7% less funds holding
Funds holding: 142 → 132 (-10)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$14.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$11M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$10.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
| 2 |
Millennium Management
New York
|
-$21.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$8.44M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$7.33M |
MEOH Hedge Fund Activity: Q4 2022 in Review
132 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2022, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MEOH and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 36 added.
The largest buyer was Standard Investments, adding an estimated $14.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27.4M sold.
- 132 institutional investors held Methanex (MEOH) as of Q4 2022, down from 142 in Q3 2022.
- Funds reported $1.85B of Methanex stock for Q4 2022, up 15% quarter-over-quarter.
- 16 funds opened new Methanex positions in Q4 2022 and 24 closed out, a net change of -8 holders.
- The largest Methanex buyer in Q4 2022 was Standard Investments, an estimated $14.3M added.
- The largest Methanex seller in Q4 2022 was Balyasny Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2022.