Cohen & Steers
211 hedge funds and large institutions have $2.08B invested in Cohen & Steers in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 25 closing their positions.
141% more call options, than puts
Call options by funds: $408K | Put options by funds: $169K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2% more funds holding
Funds holding: 206 → 211 (+5)
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $2.1B → $2.08B (-$26.2M)
1.94% less ownership
Funds ownership: 56.56% → 54.63% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$50.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$13.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.81M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.25M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$44.5M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$10.6M |
| 4 |
BlackRock
New York
|
-$9.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAMF
226
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$191K | -2,527 | Closed |
|
|
GAMC
227
Garner Asset Management Corp
Plano,
Texas
| – | -$83.6K | -1,214 | Closed |
|
228
VanEck Associates
New York
| – | -$27K | -357 | Closed |
|
|
DI
229
DAGCO Inc
Westlake,
Ohio
| – | -$24.3K | -321 | Closed |
|
|
ASN
230
Advisory Services Network
Atlanta,
Georgia
| – | -$15.7K | -208 | Closed |
|
|
BTI
231
Blue Trust Inc
Alpharetta,
Georgia
| – | -$6K | -97 | Closed |
|
|
BFPW
232
BOK Financial Private Wealth
Denver,
Colorado
| – | -$2.27K | -30 | Closed |
|
|
CTC
233
Central Trust Company
Jefferson City,
Missouri
| – | -$2.27K | -30 | Closed |
|
|
EWA
234
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.27K | -30 | Closed |
|
|
GWS
235
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.97K | -26 | Closed |
|
|
AF
236
Advisornet Financial
Minnetonka,
Minnesota
| – | -$379 | -5 | Closed |
|
CNS Hedge Fund Activity: Q1 2024 in Review
211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2024, worth a combined $2.08B — down 1.2% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNS positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 71 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $50.2M. The largest seller was Morgan Stanley, cutting an estimated $74.5M.
- 211 institutional investors held Cohen & Steers (CNS) as of Q1 2024, up from 206 in Q4 2023.
- Funds reported $2.08B of Cohen & Steers stock for Q1 2024, down 1.2% quarter-over-quarter.
- 31 funds opened new Cohen & Steers positions in Q1 2024 and 25 closed out, a net change of +6 holders.
- The largest Cohen & Steers buyer in Q1 2024 was Wasatch Advisors, an estimated $50.2M added.
- The largest Cohen & Steers seller in Q1 2024 was Morgan Stanley, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2024.