Mexico Fund
MXF
27 hedge funds and large institutions have $130M invested in Mexico Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $120M → $130M (+$9.58M)
1.14% more ownership
Funds ownership: 53.86% → 54.99% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.47M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$990K |
| 3 |
Lazard Asset Management
New York
|
+$401K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$72.6K |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.7M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$641K |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$522K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$446K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
26
Total Clarity Wealth Management
St. Charles,
Illinois
| $1K | – | – | – |
|
|
PGFC
27
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$522K | -35,129 | Closed |
|
|
QC
28
Quantedge Capital
Singapore
| – | -$240K | -16,177 | Closed |
|
|
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$206K | -13,861 | Closed |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| – | -$154K | -10,388 | Closed |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | -$31K | -2,080 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -201 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
MXF Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q4 2021, worth a combined $130M — up 8% from $120M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MXF and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, adding an estimated $3.47M. The largest seller was Wells Fargo, cutting an estimated $17.7M.
- 27 institutional investors held Mexico Fund (MXF) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $130M of Mexico Fund stock for Q4 2021, up 8% quarter-over-quarter.
- 4 funds opened new Mexico Fund positions in Q4 2021 and 6 closed out, a net change of -2 holders.
- The largest Mexico Fund buyer in Q4 2021 was City of London Investment Management, an estimated $3.47M added.
- The largest Mexico Fund seller in Q4 2021 was Wells Fargo, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2021.