Cohen & Steers
149 hedge funds and large institutions have $938M invested in Cohen & Steers in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 25 closing their positions.
3% more ownership
Funds ownership: 46.41% → 49.42% (+3%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 149 → 149 (0)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
8% less capital invested
Capital invested by funds: $1.02B → $938M (-$77.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.6M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$6.94M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.57M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.46M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$5.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.08M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$3.43M |
CNS Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2018, worth a combined $938M — down 7.7% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CNS positions and 25 closed out — a net gain of 1 holder — while 49 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $44.2M. The largest seller was Russell Investments Group, cutting an estimated $8.57M.
- 149 institutional investors held Cohen & Steers (CNS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $938M of Cohen & Steers stock for Q1 2018, down 7.7% quarter-over-quarter.
- 26 funds opened new Cohen & Steers positions in Q1 2018 and 25 closed out, a net change of +1 holder.
- The largest Cohen & Steers buyer in Q1 2018 was Wellington Management Group, an estimated $44.2M added.
- The largest Cohen & Steers seller in Q1 2018 was Russell Investments Group, an estimated $8.57M sold.
Based on aggregated 13F filings for Q1 2018.