Cohen & Steers
139 hedge funds and large institutions have $876M invested in Cohen & Steers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $827M → $876M (+$48.8M)
2% more funds holding
Funds holding: 136 → 139 (+3)
0.23% more ownership
Funds ownership: 44.63% → 44.86% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $441K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
+$9.09M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.51M |
| 3 |
Millennium Management
New York
|
+$4.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$6.73M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.9M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.47M |
| 4 |
Goldman Sachs
New York
|
-$2.45M |
| 5 |
Renaissance Technologies
New York
|
-$1.92M |
CNS Hedge Fund Activity: Q3 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2016, worth a combined $876M — up 5.9% from $827M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CNS positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 53 trimmed.
The largest buyer was Sandler Capital Management, opening a new position worth an estimated $9.09M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $6.73M sold.
- 139 institutional investors held Cohen & Steers (CNS) as of Q3 2016, up from 136 in Q2 2016.
- Funds reported $876M of Cohen & Steers stock for Q3 2016, up 5.9% quarter-over-quarter.
- 14 funds opened new Cohen & Steers positions in Q3 2016 and 10 closed out, a net change of +4 holders.
- The largest Cohen & Steers buyer in Q3 2016 was Sandler Capital Management, an estimated $9.09M added.
- The largest Cohen & Steers seller in Q3 2016 was New Amsterdam Partners, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2016.