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Methanex

159 hedge funds and large institutions have $2.36B invested in Methanex in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $2.24B → $2.36B (+$120M)

0.22% more ownership

Funds ownership: 73.7%73.91% (+0.22%)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.6M
Puts
$2.77M
Net Calls
Net Calls Change

Top Buyers

1 +$28.4M
2 +$20.1M
3 +$16.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12M
5
Morgan Stanley
Morgan Stanley
New York
+$10.2M

Top Sellers

1 -$34.1M
2 -$21.4M
3 -$13.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$616M
2
$350M
3
$223M
4
$216M
5
$116M
6
$94M
7
$55M
8
$48.2M
9
$46.2M
10
$44.8M
11
$43M
12
$36.8M
13
$34.1M
14
$32M
15
$26.3M
16
$26M
17
$23.3M
18
$21.7M
19
$18.2M
20
$18.1M
21
$17.3M
22
$15.8M
23
$15.6M
24
$14.7M
25
$11.3M