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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

50 hedge funds and large institutions have $189M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

70% more capital invested

Capital invested by funds: $111M → $189M (+$78M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9.74% more ownership

Funds ownership: 17.89% → 27.63% (+9.7%)

9% more funds holding

Funds holding: 46 → 50 (+4)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$29.3M
2
KIM
Karpus Investment Management
New York
+$8.47M
3
Morgan Stanley
Morgan Stanley
New York
+$8.23M
4
LSC
Logan Stone Capital
Illinois
+$5.69M
5
CCP
Clough Capital Partners
Massachusetts
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$8.15M
2
KCPG
Kavar Capital Partners Group
Kansas
-$668K
3
PFO
Pathstone Family Office
New Jersey
-$654K
4
Wells Fargo
Wells Fargo
California
-$506K
5
SFS
Shaker Financial Services
Virginia
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCPG
51
Kavar Capital Partners Group
Kansas
– -$668K -54,023 Closed
PFO
52
Pathstone Family Office
New Jersey
– -$654K -52,976 Closed
SFS
53
Shaker Financial Services
Virginia
– -$265K -21,438 Closed
VF
54
Virtu Financial
New York
– -$195K -15,790 Closed
CA
55
Cetera Advisors
Colorado
– -$154K -12,466 Closed
TSS
56
Two Sigma Securities
New York
– -$126K -10,205 Closed
HI
57
Hudock Inc
Pennsylvania
– -$68K -5,503 Closed
HGERS
58
Householder Group Estate & Retirement Specialist
Arizona
– -$38K -3,086 Closed
MA
59
MUFG Americas
New York
– -$31K -2,500 Closed
GI
60
Gradient Investments
Minnesota
– -$4K -337 Closed
1 2
3

MEGI Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q4 2022, worth a combined $189M — up 70% from $111M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MEGI positions and 10 closed out — a net gain of 6 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $29.3M. The largest seller was Rockefeller Capital Management, cutting an estimated $8.15M.

  • 50 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $189M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q4 2022, up 70% quarter-over-quarter.
  • 16 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q4 2022 was Saba Capital Management, an estimated $29.3M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q4 2022 was Rockefeller Capital Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q4 2022.