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MXF

Mexico Fund

35 hedge funds and large institutions have $138M invested in Mexico Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.38% less ownership

Funds ownership: 51.01%48.63% (-2.4%)

6% less capital invested

Capital invested by funds: $146M → $138M (-$8.04M)

8% less funds holding

Funds holding: 3835 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
16
Closed
4
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
$67.3M +$220K +11,887 +0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$32.2M -$3.78M -204,057 -11%
Lazard Asset Management
3
Lazard Asset Management
New York
$23.4M -$1.16M -62,720 -5%
AC
4
Almitas Capital
California
$2.34M -$724K -39,075 -24%
1CP
5
1607 Capital Partners
Virginia
$2.31M -$1.21M -65,327 -35%
MC
6
Matisse Capital
Oregon
$2.06M +$323K +17,424 +19%
Morgan Stanley
7
Morgan Stanley
New York
$2.01M -$1.69M -91,161 -47%
QC
8
Quantedge Capital
Singapore
$775K +$7.41K +400 +1%
RJA
9
Raymond James & Associates
Florida
$676K +$95K +5,127 +17%
VCWA
10
Vanguard Capital Wealth Advisors
Colorado
$597K -$85.5K -4,615 -13%
LSC
11
Logan Stone Capital
Illinois
$531K +$512K +27,642 New
SFS
12
Shaker Financial Services
Virginia
$504K
ICM
13
Ionic Capital Management
New York
$452K -$74.1K -4,000 -15%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$377K -$122K -6,566 -25%
LCM
15
Landscape Capital Management
New Jersey
$375K +$120K +6,494 +50%
HighTower Advisors
16
HighTower Advisors
Illinois
$317K -$4.35K -235 -1%
WAM
17
Wolverine Asset Management
Illinois
$301K +$290K +15,682 New
KIM
18
Karpus Investment Management
New York
$260K -$6.21K -335 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$227K -$8.22K -444 -4%
CPG
20
Custom Portfolio Group
Colorado
$219K
OGC
21
Oak Grove Capital
New Hampshire
$205K -$14K -755 -7%
JGUA
22
John G. Ullman & Associates
New York
$204K
TCPG
23
Trivant Custom Portfolio Group
California
$76.9K -$16.7K -900 -18%
Wells Fargo
24
Wells Fargo
California
$58.2K
UBS Group
25
UBS Group
Switzerland
$44.7K

MXF Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mexico Fund (MXF) for Q1 2024, worth a combined $138M — down 5.5% from $146M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MXF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.

The largest buyer was Logan Stone Capital, opening a new position worth an estimated $512K. The largest seller was Allspring Global Investments, cutting an estimated $3.78M.

  • 35 institutional investors held Mexico Fund (MXF) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $138M of Mexico Fund stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 3 funds opened new Mexico Fund positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Mexico Fund buyer in Q1 2024 was Logan Stone Capital, an estimated $512K added.
  • The largest Mexico Fund seller in Q1 2024 was Allspring Global Investments, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2024.