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MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI

28 hedge funds and large institutions have $89.4M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

135% more capital invested

Capital invested by funds: $38M → $89.4M (+$51.4M)

65% more funds holding

Funds holding: 17 → 28 (+11)

5.59% more ownership

Funds ownership: 3.94% → 9.52% (+5.6%)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
PCM
Penserra Capital Management
California
+$12.2M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$7.32M
4
CA
Corrado Advisors
New Jersey
+$2.95M
5
Wells Fargo
Wells Fargo
California
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.33M
2
Walleye Capital
Walleye Capital
New York
-$400K
3
WS
Wedbush Securities
California
-$296K
4
COLIM
City of London Investment Management
United Kingdom
-$230K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.5M +$17.9M +943,152 +142%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$12.2M +$7.32M +386,053 +148%
PCM
3
Penserra Capital Management
California
$12.2M +$12.2M +642,660 New
RJA
4
Raymond James & Associates
Florida
$7.8M +$1.05M +55,139 +15%
Wells Fargo
5
Wells Fargo
California
$3.82M +$1.88M +99,026 +97%
CA
6
Corrado Advisors
New Jersey
$2.95M +$2.95M +155,602 New
Stifel Financial
7
Stifel Financial
Missouri
$2.41M +$1.12M +59,158 +87%
IFG
8
Independent Financial Group
California
$2.32M +$57.1K +3,014 +3%
Bank of America
9
Bank of America
North Carolina
$2.23M +$1.39M +73,183 +165%
SPIA
10
Steward Partners Investment Advisory
New York
$2.17M +$491K +25,897 +29%
Cohen & Steers
11
Cohen & Steers
New York
$1.88M +$1.88M +99,012 New
WAM
12
Wolverine Asset Management
Illinois
$1.57M +$1.57M +82,790 New
Millennium Management
13
Millennium Management
New York
$1.18M +$1.18M +62,261 New
FC
14
FCA Corp
Texas
$1.17M +$1.17M +61,813 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.05M -$226K -11,914 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$827K +$712K +37,586 +622%
Walleye Capital
17
Walleye Capital
New York
$640K -$400K -21,125 -39%
SFS
18
Shaker Financial Services
Virginia
$454K +$107K +5,669 +31%
1CP
19
1607 Capital Partners
Virginia
$408K +$408K +21,520 New
CA
20
Cetera Advisors
Colorado
$385K +$385K +20,318 New
SCA
21
Snowden Capital Advisors
New York
$331K +$332K +17,500 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$232K +$17.3K +915 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$208K +$208K +10,964 New
AAM
24
Advisors Asset Management
Colorado
$198K +$198K +10,433 New
RJT
25
Raymond James Trust
Florida
$189K +$190K +10,000 New
1
2

MEGI Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q1 2022, worth a combined $89.4M — up 135% from $38M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MEGI positions and 4 closed out — a net gain of 11 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was UBS Group, exiting entirely with an estimated $1.33M sold.

  • 28 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $89.4M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q1 2022, up 135% quarter-over-quarter.
  • 15 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q1 2022 and 4 closed out, a net change of +11 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q1 2022 was Morgan Stanley, an estimated $17.9M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q1 2022 was UBS Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2022.