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Cohen & Steers
CNS

196 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $545K | Put options by funds: $150K

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.48B → $1.6B (+$120M)

4% more funds holding

Funds holding: 189 → 196 (+7)

0.03% less ownership

Funds ownership: 51.99% → 51.95% (-0.03%)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12M
2
State Street
State Street
Massachusetts
+$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.09M
5
MAP
Moody Aldrich Partners
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.57M
5
Goldman Sachs
Goldman Sachs
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$12.9M +$813K +12,854 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$12.1M +$1.02M +16,055 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$11.3M -$6.84M -108,053 -37%
NC
29
Nicholas Company
Wisconsin
$11.1M -$13K -205 -0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$9.91M +$3.09M +48,836 +45%
N
31
Nuveen
North Carolina
$9.24M +$26.1K +412 +0.3%
RJA
32
Raymond James & Associates
Florida
$9.08M +$481K +7,598 +6%
SI
33
Scout Investments
Missouri
$8.91M -$264K -4,177 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.66M +$3.9M +61,692 +81%
BA
35
Bridgewater Associates
Connecticut
$8.01M +$920K +14,549 +13%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.86M -$629K -9,938 -7%
UBS Group
37
UBS Group
Switzerland
$6.84M -$179K -2,826 -3%
WAM
38
Winslow Asset Management
Ohio
$6.56M -$22.1K -350 -0.3%
Bank of America
39
Bank of America
North Carolina
$6.16M +$84.2K +1,331 +1%
MAP
40
Moody Aldrich Partners
Massachusetts
$6.11M +$2.61M +41,225 +73%
Ameriprise
41
Ameriprise
Minnesota
$5.72M -$126K -1,996 -2%
Goldman Sachs
42
Goldman Sachs
New York
$4.8M -$2.91M -45,963 -38%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.47M -$308K -4,874 -6%
Wells Fargo
44
Wells Fargo
California
$4.34M -$456K -7,210 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4M -$800K -12,643 -17%
CWM
46
Congress Wealth Management
Massachusetts
$3.87M +$288K +4,550 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.72M +$38K +600 +1%
THWM
48
Taylor Hoffman Wealth Management
Virginia
$3.34M +$30.9K +489 +0.9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.23M +$299K +4,722 +10%
EP
50
Edgestream Partners
New Jersey
$3.21M -$411K -6,493 -11%
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CNS Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2023, worth a combined $1.6B — up 8.1% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNS positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $12M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.

  • 196 institutional investors held Cohen & Steers (CNS) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.6B of Cohen & Steers stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 27 funds opened new Cohen & Steers positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest Cohen & Steers buyer in Q3 2023 was Invesco, an estimated $12M added.
  • The largest Cohen & Steers seller in Q3 2023 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.