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Cohen & Steers

189 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 46.52%46.74% (+0.22%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 194189 (-5)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$178M)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
26
Moody Aldrich Partners
Massachusetts
$11.5M +$4.25M +62,129 +55%
NC
27
Nicholas Company
Wisconsin
$11.4M -$223K -3,260 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$10.1M +$2.02M +29,610 +24%
JP Morgan Chase
29
JP Morgan Chase
New York
$10M -$994K -14,543 -9%
HPCM
30
Hunter Perkins Capital Management
Illinois
$9.03M +$3.11M +45,505 +49%
Citadel Advisors
31
Citadel Advisors
Florida
$8.51M +$3.76M +55,037 +73%
Ameriprise
32
Ameriprise
Minnesota
$7.97M +$807K +11,810 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$7.54M +$7.89M +115,411 New
WAM
34
Winslow Asset Management
Ohio
$7.5M -$44.4K -650 -0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.43M +$7.77M +113,712 New
Wells Fargo
36
Wells Fargo
California
$6.75M -$233K -3,416 -3%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$6.53M +$6.84M +100,000 New
CAM
38
Congress Asset Management
Massachusetts
$5.96M +$870K +12,726 +16%
Bank of America
39
Bank of America
North Carolina
$5.67M +$371K +5,421 +7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.25M +$345K +5,052 +7%
PPA
41
Parametric Portfolio Associates
Washington
$5.12M -$331K -4,847 -6%
HKAM
42
Horizon Kinetics Asset Management
New York
$4.41M +$2.34M +34,259 +103%
RJA
43
Raymond James & Associates
Florida
$4.34M +$427K +6,254 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.1M +$2.58M +37,732 +151%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.82M
Morgan Stanley
46
Morgan Stanley
New York
$3.64M -$93.3K -1,365 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.57M +$34.2K +500 +0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.41M -$1.64K -24 -0%
GF
49
Gabelli Funds
New York
$3.27M -$1.37M -20,000 -29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.16M -$367K -5,376 -10%

CNS Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2021, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 189 institutional investors held Cohen & Steers (CNS) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $1.47B of Cohen & Steers stock for Q1 2021, down 11% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Cohen & Steers buyer in Q1 2021 was Charles Schwab, an estimated $11.9M added.
  • The largest Cohen & Steers seller in Q1 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.