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Methanex
MEOH

158 hedge funds and large institutions have $2.19B invested in Methanex in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.6M

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 160 → 158 (-2)

1.7% less ownership

Funds ownership: 74.32% → 72.62% (-1.7%)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$179M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
61
Reduced
51
Closed
22
Calls
$20.5M
Puts
$10.6M
Net Calls
+$9.93M
Net Calls Change
-$2.93M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.9M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.02M
5
Millennium Management
Millennium Management
New York
+$6.26M

Top Sellers

1
SI
Standard Investments
New York
-$64.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.4M
3
Fidelity International
Fidelity International
Bermuda
-$9.87M
4
Morgan Stanley
Morgan Stanley
New York
-$6.91M
5
AWAM
Appian Way Asset Management
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGP
1
M&G plc
United Kingdom
$589M +$584M +13,099,086 New
Fidelity International
2
Fidelity International
Bermuda
$320M -$9.87M -221,335 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$212M +$9.02M +202,364 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M -$41.4M -928,877 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M +$1.93M +43,178 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$86.8M +$34.9M +783,558 +67%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M +$10.5M +235,877 +25%
DMIC
8
Dixon Mitchell Investment Counsel
British Columbia, Canada
$47.6M +$2.37M +53,219 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$43.7M +$1.02M +22,771 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.8M +$239K +5,367 +0.6%
Norges Bank
11
Norges Bank
Norway
$37M +$4.86M +108,939 +15%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$31.3M -$3.35M -75,169 -10%
SRAIM
13
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.1M -$60K -1,345 -0.2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$25M +$249K +5,574 +1%
BCM
15
Becker Capital Management
Oregon
$24.6M +$52.6K +1,179 +0.2%
SI
16
Standard Investments
New York
$24.4M -$64.1M -1,438,198 -72%
Millennium Management
17
Millennium Management
New York
$20.1M +$6.26M +140,385 +45%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$17.5M -$4.49M -100,733 -20%
Boston Partners
19
Boston Partners
Massachusetts
$17.1M -$430K -9,646 -2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M – – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$16.5M +$1.65M +37,003 +11%
GIP
22
Granite Investment Partners
California
$16.3M -$4.11M -92,227 -20%
WLC
23
Walnut Level Capital
Colorado
$14.9M +$4.22M +94,578 +40%
American Century Companies
24
American Century Companies
Missouri
$13.8M -$855K -19,177 -6%
SSA
25
Schonfeld Strategic Advisors
New York
$13.7M +$13.7M +306,996 New
1
2 3 4 5

MEOH Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q1 2024, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MEOH and 21 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 61 added.

The largest buyer was Royal Bank of Canada, adding an estimated $34.9M. The largest seller was Standard Investments, cutting an estimated $64.1M.

  • 158 institutional investors held Methanex (MEOH) as of Q1 2024, down from 160 in Q4 2023.
  • Funds reported $2.19B of Methanex stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 21 funds opened new Methanex positions in Q1 2024 and 22 closed out, a net change of -1 holder.
  • The largest Methanex buyer in Q1 2024 was Royal Bank of Canada, an estimated $34.9M added.
  • The largest Methanex seller in Q1 2024 was Standard Investments, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2024.