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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

43 hedge funds and large institutions have $115M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 2

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

54% more funds holding

Funds holding: 28 → 43 (+15)

29% more capital invested

Capital invested by funds: $89.4M → $115M (+$25.9M)

4.99% more ownership

Funds ownership: 9.52% → 14.51% (+5%)

Holders
43
Holders Change
+15
Holders Change %
+53.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$11.7M
2
Morgan Stanley
Morgan Stanley
New York
+$5.33M
3
Bank of America
Bank of America
North Carolina
+$4.25M
4
WAM
Wolverine Asset Management
Illinois
+$3.56M
5
MP
Mangrove Partners
Connecticut
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$208K
3
PCM
Penserra Capital Management
California
-$184K
4
SFS
Shaker Financial Services
Virginia
-$118K
5
CIAS
CFS Investment Advisory Services
New Jersey
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Covington Capital Management
California
$438K +$484K +27,558 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$430K +$261K +14,865 +121%
OC
28
Oppenheimer & Co
New York
$413K +$456K +26,000 New
WS
29
Wedbush Securities
California
$358K +$396K +22,558 New
TSS
30
Two Sigma Securities
New York
$295K +$326K +18,587 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$285K +$314K +17,915 New
VF
32
Virtu Financial
New York
$282K +$311K +17,718 New
SCA
33
Snowden Capital Advisors
New York
$278K – – –
SFS
34
Shaker Financial Services
Virginia
$274K -$118K -6,735 -28%
CA
35
Claro Advisors
Massachusetts
$238K +$263K +15,000 New
Jane Street
36
Jane Street
New York
$214K +$236K +13,456 New
DWM
37
Dakota Wealth Management
Florida
$199K +$220K +12,510 New
RJT
38
Raymond James Trust
Florida
$180K +$22.6K +1,290 +13%
FPS
39
Fieldpoint Private Securities
Connecticut
$127K +$140K +8,000 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$20K +$22K +1,252 New
Osaic Holdings
41
Osaic Holdings
Arizona
$10K +$5.83K +332 +26%
Bessemer Group
42
Bessemer Group
New Jersey
$9K +$9.64K +549 New
IA
43
IFP Advisors
Florida
$6K – – –
Millennium Management
44
Millennium Management
New York
– -$1.18M -62,261 Closed
CIAS
45
CFS Investment Advisory Services
New Jersey
– -$3K -47,400 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$208K -10,964 Closed
1
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MEGI Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q2 2022, worth a combined $115M — up 29% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MEGI positions and 3 closed out — a net gain of 15 holders — while 20 added to existing stakes and 2 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $11.7M. The largest seller was Millennium Management, exiting entirely with an estimated $1.18M sold.

  • 43 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $115M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q2 2022, up 29% quarter-over-quarter.
  • 18 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q2 2022 and 3 closed out, a net change of +15 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q2 2022 was Karpus Investment Management, an estimated $11.7M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q2 2022 was Millennium Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2022.