We are live on ! Find out more
MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund

57 hedge funds and large institutions have $196M invested in MainStay CBRE Global Infrastructure Megatrends Term Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more funds holding

Funds holding: 5357 (+4)

0.14% less ownership

Funds ownership: 32.15%32.02% (-0.14%)

11% less capital invested

Capital invested by funds: $220M → $196M (-$24M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
24
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$52.3M +$7.87M +591,326 +15%
Morgan Stanley
2
Morgan Stanley
New York
$47.2M -$1.01M -75,898 -2%
KIM
3
Karpus Investment Management
New York
$18M -$3.48M -261,703 -15%
Bank of America
4
Bank of America
North Carolina
$9.46M +$1.18M +88,432 +12%
PCM
5
Penserra Capital Management
California
$8.73M +$1.31M +98,119 +15%
RJA
6
Raymond James & Associates
Florida
$8.27M +$520K +39,043 +6%
Wells Fargo
7
Wells Fargo
California
$5.86M +$2.3M +173,092 +53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.6M +$443K +33,249 +9%
LSC
9
Logan Stone Capital
Illinois
$4.18M -$1.04M -78,266 -18%
COLIM
10
City of London Investment Management
United Kingdom
$4.1M -$387K -29,091 -8%
CCP
11
Clough Capital Partners
Massachusetts
$3.7M -$1.12M -83,991 -21%
AAM
12
Advisors Asset Management
Colorado
$2.21M +$656K +49,258 +36%
CA
13
Corrado Advisors
New Jersey
$2.19M +$56.1K +4,214 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.95M +$133K +10,026 +6%
Cohen & Steers
15
Cohen & Steers
New York
$1.88M +$266K +20,000 +14%
API
16
Advisor Partners II
California
$1.67M +$1.89M +141,606 New
AW
17
Atlas Wealth
Ohio
$1.55M +$37.6K +2,826 +2%
IFG
18
Independent Financial Group
California
$1.45M +$83.5K +6,273 +5%
RCM
19
Rivernorth Capital Management
Florida
$1.43M +$972K +73,020 +152%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.42M +$528K +39,664 +49%
1CP
21
1607 Capital Partners
Virginia
$1.27M -$1.62M -121,485 -53%
Stifel Financial
22
Stifel Financial
Missouri
$1.18M -$268K -20,149 -17%
FC
23
FCA Corp
Texas
$1.09M +$53.4K +4,013 +5%
QC
24
Quantedge Capital
Singapore
$950K -$1.17M -88,112 -52%
MC
25
Matisse Capital
Oregon
$883K

MEGI Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) for Q3 2023, worth a combined $196M — down 11% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MEGI positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.87M. The largest seller was Karpus Investment Management, cutting an estimated $3.48M.

  • 57 institutional investors held MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $196M of MainStay CBRE Global Infrastructure Megatrends Term Fund stock for Q3 2023, down 11% quarter-over-quarter.
  • 12 funds opened new MainStay CBRE Global Infrastructure Megatrends Term Fund positions in Q3 2023 and 8 closed out, a net change of +4 holders.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund buyer in Q3 2023 was Saba Capital Management, an estimated $7.87M added.
  • The largest MainStay CBRE Global Infrastructure Megatrends Term Fund seller in Q3 2023 was Karpus Investment Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2023.