Methanex
MEOH
145 hedge funds and large institutions have $2.4B invested in Methanex in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 14 closing their positions.
105% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $4.14M
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
30% more capital invested
Capital invested by funds: $1.85B → $2.4B (+$548M)
10% more funds holding
Funds holding: 132 → 145 (+13)
3.92% more ownership
Funds ownership: 69.67% → 73.59% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$46M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$34.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$14M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$12.9M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$25.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.86M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.22M |
MEOH Hedge Fund Activity: Q1 2023 in Review
145 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2023, worth a combined $2.4B — up 30% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MEOH positions and 14 closed out — a net gain of 13 holders — while 36 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity International, adding an estimated $46M. The largest seller was M&G Investment Management, cutting an estimated $25.4M.
- 145 institutional investors held Methanex (MEOH) as of Q1 2023, up from 132 in Q4 2022.
- Funds reported $2.4B of Methanex stock for Q1 2023, up 30% quarter-over-quarter.
- 27 funds opened new Methanex positions in Q1 2023 and 14 closed out, a net change of +13 holders.
- The largest Methanex buyer in Q1 2023 was Fidelity International, an estimated $46M added.
- The largest Methanex seller in Q1 2023 was M&G Investment Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2023.