Mexico Fund
MXF
32 hedge funds and large institutions have $79.7M invested in Mexico Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $70.5M → $79.7M (+$9.24M)
2.86% more ownership
Funds ownership: 29.93% → 32.79% (+2.9%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
20% less funds holding
Funds holding: 40 → 32 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.48M |
| 3 |
Morgan Stanley
New York
|
+$1.43M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$581K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.14M |
| 2 |
Lazard Asset Management
New York
|
-$877K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$587K |
| 4 |
AGM
Alpine Global Management
New York
|
-$542K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$539K |
MXF Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2018, worth a combined $79.7M — up 13% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MXF and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was City of London Investment Management, adding an estimated $6.69M. The largest seller was Aberdeen Group, exiting entirely with an estimated $4.14M sold.
- 32 institutional investors held Mexico Fund (MXF) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $79.7M of Mexico Fund stock for Q1 2018, up 13% quarter-over-quarter.
- 2 funds opened new Mexico Fund positions in Q1 2018 and 10 closed out, a net change of -8 holders.
- The largest Mexico Fund buyer in Q1 2018 was City of London Investment Management, an estimated $6.69M added.
- The largest Mexico Fund seller in Q1 2018 was Aberdeen Group, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2018.