Cohen & Steers
191 hedge funds and large institutions have $1.2B invested in Cohen & Steers in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 30 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
0.55% less ownership
Funds ownership: 46.16% → 45.61% (-0.55%)
3% less funds holding
Funds holding: 196 → 191 (-5)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
20% less capital invested
Capital invested by funds: $1.5B → $1.2B (-$302M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.7M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$11M |
| 3 |
BlackRock
New York
|
+$8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.99M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$26.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$13.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
RA
Royce & Associates
New York
|
-$7.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.68M |
CNS Hedge Fund Activity: Q3 2020 in Review
191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2020, worth a combined $1.2B — down 20% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 80 added.
The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $26.9M.
- 191 institutional investors held Cohen & Steers (CNS) as of Q3 2020, down from 196 in Q2 2020.
- Funds reported $1.2B of Cohen & Steers stock for Q3 2020, down 20% quarter-over-quarter.
- 25 funds opened new Cohen & Steers positions in Q3 2020 and 30 closed out, a net change of -5 holders.
- The largest Cohen & Steers buyer in Q3 2020 was Millennium Management, an estimated $11.7M added.
- The largest Cohen & Steers seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2020.