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Cohen & Steers
CNS

194 hedge funds and large institutions have $1.86B invested in Cohen & Steers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.47B → $1.86B (+$395M)

3% more funds holding

Funds holding: 189 → 194 (+5)

0.5% more ownership

Funds ownership: 46.74% → 47.24% (+0.5%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$30.6M
2
BAMCO Inc
BAMCO Inc
New York
+$26.5M
3
ProShare Advisors
ProShare Advisors
Maryland
+$9.84M
4
HPCM
Hunter Perkins Capital Management
Illinois
+$8.49M
5
HKAM
Horizon Kinetics Asset Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Goldman Sachs
Goldman Sachs
New York
-$10.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$14.9M -$1.75M -24,216 -12%
HKAM
27
Horizon Kinetics Asset Management
New York
$14.6M +$8M +110,885 +164%
SI
28
Scout Investments
Missouri
$13.8M -$1.01M -14,064 -8%
SEI Investments
29
SEI Investments
Pennsylvania
$12.8M +$190K +2,628 +2%
ProShare Advisors
30
ProShare Advisors
Maryland
$11.7M +$9.84M +136,462 +2,089%
Bank of America
31
Bank of America
North Carolina
$10.2M +$2.67M +37,012 +43%
JP Morgan Chase
32
JP Morgan Chase
New York
$10M -$2.28M -31,605 -21%
Ameriprise
33
Ameriprise
Minnesota
$9.73M -$263K -3,644 -3%
CAM
34
Congress Asset Management
Massachusetts
$9.6M +$1.85M +25,605 +28%
WAM
35
Winslow Asset Management
Ohio
$9.4M -$21.5K -298 -0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$8.74M -$1.72M -23,887 -18%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$8.21M – – –
Goldman Sachs
38
Goldman Sachs
New York
$7.8M -$10.6M -147,454 -61%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$7.04M +$380K +5,272 +7%
PPA
40
Parametric Portfolio Associates
Washington
$6.6M +$150K +2,082 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.14M +$2.64M +36,634 +96%
Morgan Stanley
42
Morgan Stanley
New York
$6.14M +$1.38M +19,190 +34%
Wells Fargo
43
Wells Fargo
California
$5.31M -$2.78M -38,555 -37%
RJA
44
Raymond James & Associates
Florida
$5.19M -$233K -3,227 -5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.33M -$137K -1,900 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.15M -$113K -1,562 -3%
GF
47
Gabelli Funds
New York
$4.11M – – –
HIM
48
Hillsdale Investment Management
Ontario, Canada
$3.78M -$895K -12,400 -21%
US Bancorp
49
US Bancorp
Minnesota
$3.27M +$631K +8,743 +28%
THWM
50
Taylor Hoffman Wealth Management
Virginia
$3.25M +$109K +1,511 +4%
1
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CNS Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2021, worth a combined $1.86B — up 27% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 22 closed out — a net gain of 6 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.

  • 194 institutional investors held Cohen & Steers (CNS) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $1.86B of Cohen & Steers stock for Q2 2021, up 27% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q2 2021 and 22 closed out, a net change of +6 holders.
  • The largest Cohen & Steers buyer in Q2 2021 was Victory Capital Management, an estimated $30.6M added.
  • The largest Cohen & Steers seller in Q2 2021 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.