Mexico Fund
MXF
24 hedge funds and large institutions have $88.3M invested in Mexico Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $83.3M → $88.3M (+$4.96M)
0.57% more ownership
Funds ownership: 41.91% → 42.48% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 28 → 24 (-4)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.98M |
| 2 |
CC
Centiva Capital
New York
|
+$1.39M |
| 3 |
Lazard Asset Management
New York
|
+$177K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$52.7K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.76M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$267K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$258K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$195K | -14,764 | Closed |
|
|
SCM
27
SOL Capital Management
Rockville,
Maryland
| – | -$165K | -12,430 | Closed |
|
|
DWM
28
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$16K | -1,233 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -446 | Closed |
|
MXF Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2019, worth a combined $88.3M — up 5.9% from $83.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MXF and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.
- 24 institutional investors held Mexico Fund (MXF) as of Q1 2019, down from 28 in Q4 2018.
- Funds reported $88.3M of Mexico Fund stock for Q1 2019, up 5.9% quarter-over-quarter.
- 2 funds opened new Mexico Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest Mexico Fund buyer in Q1 2019 was City of London Investment Management, an estimated $2.98M added.
- The largest Mexico Fund seller in Q1 2019 was Morgan Stanley, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2019.