Mexico Fund
MXF
20 hedge funds and large institutions have $67.5M invested in Mexico Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 16 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
17% more capital invested
Capital invested by funds: $57.9M → $67.5M (+$9.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 46.45% → 45.84% (-0.6%)
41% less funds holding
Funds holding: 34 → 20 (-14)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$261K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$188K |
| 4 |
Lazard Asset Management
New York
|
+$79.5K |
| 5 |
Morgan Stanley
New York
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$782K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$373K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$340K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$233K |
| 5 |
Walleye Capital
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
26
Curi RMB Capital
Chicago,
Illinois
| – | -$131K | -15,691 | Closed |
|
27
Walleye Trading
New York
| – | -$112K | -13,505 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$105K | -12,621 | Closed |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$105K | -12,621 | Closed |
|
|
SKK
30
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$104K | -12,490 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$96K | -11,593 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$74K | -8,996 | Closed |
|
|
WT
33
Washington Trust
Westerly,
Rhode Island
| – | -$24K | -2,896 | Closed |
|
|
BFEC
34
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -427 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -169 | Closed |
|
MXF Hedge Fund Activity: Q2 2020 in Review
20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q2 2020, worth a combined $67.5M — up 17% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MXF and 2 opened new positions — a net loss of 14 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $1.42M. The largest seller was City of London Investment Management, cutting an estimated $782K.
- 20 institutional investors held Mexico Fund (MXF) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $67.5M of Mexico Fund stock for Q2 2020, up 17% quarter-over-quarter.
- 2 funds opened new Mexico Fund positions in Q2 2020 and 16 closed out, a net change of -14 holders.
- The largest Mexico Fund buyer in Q2 2020 was Wells Fargo, an estimated $1.42M added.
- The largest Mexico Fund seller in Q2 2020 was City of London Investment Management, an estimated $782K sold.
Based on aggregated 13F filings for Q2 2020.