We are live on ! Find out more
MXF

Mexico Fund

34 hedge funds and large institutions have $57.9M invested in Mexico Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% more funds holding

Funds holding: 3134 (+3)

0.22% more ownership

Funds ownership: 46.23%46.45% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $95.3M → $57.9M (-$37.4M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$38.2M +$967K +77,109 +2%
Wells Fargo
2
Wells Fargo
California
$7.55M +$1.23M +97,886 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.7M +$332K +26,500 +3%
1CP
4
1607 Capital Partners
Virginia
$2.1M +$8.71K +695 +0.3%
MC
5
Matisse Capital
Oregon
$422K +$471K +37,525 +284%
PVWM
6
Point View Wealth Management
New Jersey
$344K +$25.1K +2,001 +5%
6M
7
6 Meridian
Kansas
$340K +$209K +16,708 +69%
Verition Fund Management
8
Verition Fund Management
Connecticut
$233K +$351K +28,018 New
CC
9
Centiva Capital
New York
$225K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$213K +$54.8K +4,371 +21%
Morgan Stanley
11
Morgan Stanley
New York
$205K +$24.1K +1,921 +8%
Walleye Capital
12
Walleye Capital
New York
$192K +$143K +11,367 +97%
KIM
13
Karpus Investment Management
New York
$161K +$242K +19,300 New
Goldman Sachs
14
Goldman Sachs
New York
$146K +$219K +17,496 New
CRC
15
Curi RMB Capital
Illinois
$131K -$89.4K -7,132 -31%
Walleye Trading
16
Walleye Trading
New York
$112K +$33.9K +2,705 +25%
BFM
17
Boothbay Fund Management
New York
$105K +$158K +12,621 New
BI
18
Bulldog Investors
New Jersey
$105K +$158K +12,621 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$104K -$49.8K -3,970 -24%
LCM
20
Landscape Capital Management
New Jersey
$96K -$194K -15,485 -57%
WAM
21
Wolverine Asset Management
Illinois
$74K -$1.47M -117,532 -93%
UBS Group
22
UBS Group
Switzerland
$39K +$25 +2 +0%
Bank of America
23
Bank of America
North Carolina
$28K -$3.25K -259 -7%
GI
24
Gradient Investments
Minnesota
$26K
WT
25
Washington Trust
Rhode Island
$24K +$36.3K +2,896 New

MXF Hedge Fund Activity: Q1 2020 in Review

34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2020, worth a combined $57.9M — down 39% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MXF positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.23M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.17M sold.

  • 34 institutional investors held Mexico Fund (MXF) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $57.9M of Mexico Fund stock for Q1 2020, down 39% quarter-over-quarter.
  • 10 funds opened new Mexico Fund positions in Q1 2020 and 5 closed out, a net change of +5 holders.
  • The largest Mexico Fund buyer in Q1 2020 was Wells Fargo, an estimated $1.23M added.
  • The largest Mexico Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2020.