Methanex
MEOH
160 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, 43 increasing their positions, 60 reducing their positions, and 16 closing their positions.
464% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $2.77M
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 146 → 160 (+14)
6% more capital invested
Capital invested by funds: $2.24B → $2.36B (+$124M)
0.34% more ownership
Funds ownership: 73.71% → 74.04% (+0.34%)
28% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$15.1M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$11.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$19.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$6.59M |
MEOH Hedge Fund Activity: Q4 2023 in Review
160 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q4 2023, worth a combined $2.36B — up 5.5% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MEOH positions and 16 closed out — a net gain of 15 holders — while 43 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26.1M. The largest seller was Standard Investments, cutting an estimated $31.3M.
- 160 institutional investors held Methanex (MEOH) as of Q4 2023, up from 146 in Q3 2023.
- Funds reported $2.36B of Methanex stock for Q4 2023, up 5.5% quarter-over-quarter.
- 31 funds opened new Methanex positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest Methanex buyer in Q4 2023 was Wellington Management Group, an estimated $26.1M added.
- The largest Methanex seller in Q4 2023 was Standard Investments, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2023.