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MXF

Mexico Fund

37 hedge funds and large institutions have $128M invested in Mexico Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.55% less ownership

Funds ownership: 54.29%51.74% (-2.5%)

7% less capital invested

Capital invested by funds: $137M → $128M (-$9.02M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
9
Closed
3
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
$55.8M -$8.44M -489,909 -13%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$32.7M +$1.4M +81,235 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$21.2M -$129K -7,472 -0.6%
1CP
4
1607 Capital Partners
Virginia
$3.21M +$99K +5,745 +3%
AC
5
Almitas Capital
California
$2.56M +$264K +15,317 +11%
RL
6
RPO LLC
Connecticut
$1.87M +$137K +7,979 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.63M +$434K +25,210 +34%
MC
8
Matisse Capital
Oregon
$1.48M
WAM
9
Wolverine Asset Management
Illinois
$1.05M -$887K -51,478 -45%
BFM
10
Boothbay Fund Management
New York
$840K +$61.9K +3,591 +8%
HPM
11
Hudson Portfolio Management
New York
$706K -$9.48K -550 -1%
RJA
12
Raymond James & Associates
Florida
$603K +$204K +11,821 +48%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$546K -$10.2K -592 -2%
QC
14
Quantedge Capital
Singapore
$544K +$569K +33,001 New
SFS
15
Shaker Financial Services
Virginia
$468K
ICM
16
Ionic Capital Management
New York
$453K
HighTower Advisors
17
HighTower Advisors
Illinois
$388K +$23.2K +1,348 +6%
LSC
18
Logan Stone Capital
Illinois
$388K -$319K -18,500 -44%
KIM
19
Karpus Investment Management
New York
$236K -$1.03K -60 -0.4%
MFG
20
MidWestOne Financial Group
Iowa
$234K
OGC
21
Oak Grove Capital
New Hampshire
$188K +$196K +11,399 New
LCM
22
Landscape Capital Management
New Jersey
$180K -$154K -8,949 -45%
JGUA
23
John G. Ullman & Associates
New York
$175K
Wells Fargo
24
Wells Fargo
California
$82.8K -$34.5K -2,000 -28%
TCPG
25
Trivant Custom Portfolio Group
California
$82.3K

MXF Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q3 2023, worth a combined $128M — down 6.6% from $137M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MXF positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.4M. The largest seller was City of London Investment Management, cutting an estimated $8.44M.

  • 37 institutional investors held Mexico Fund (MXF) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $128M of Mexico Fund stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 4 funds opened new Mexico Fund positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Mexico Fund buyer in Q3 2023 was Allspring Global Investments, an estimated $1.4M added.
  • The largest Mexico Fund seller in Q3 2023 was City of London Investment Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q3 2023.