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Cohen & Steers

171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.17B → $1.25B (+$74.5M)

1% more funds holding

Funds holding: 169171 (+2)

0.05% more ownership

Funds ownership: 48.18%48.23% (+0.05%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
55
Reduced
69
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.83M -$458K -8,654 -14%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.7M +$153K +2,900 +6%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.54M -$524K -9,900 -18%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.43M +$37K +700 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.39M +$2.3M +43,469 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.33M -$179K -3,382 -7%
CIA
57
Capital Impact Advisors
Massachusetts
$2.04M
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.03M -$84.7K -1,600 -4%
CS
59
Credit Suisse
Switzerland
$1.99M +$464K +8,761 +32%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$22.4K +424 +1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.94M +$204K +3,847 +12%
WG
62
Winton Group
United Kingdom
$1.93M +$947K +17,893 +103%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.75M +$1.69M +31,912 New
Invesco
64
Invesco
Georgia
$1.68M +$23.1K +436 +1%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.64M -$79.4K -1,500 -5%
UBS AM
66
UBS AM
Illinois
$1.54M +$160K +3,024 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.5M +$180K +3,400 +14%
Holocene Advisors
68
Holocene Advisors
New York
$1.49M +$1.43M +27,097 New
AG
69
Aperio Group
California
$1.36M +$10.1K +191 +0.8%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$5.08K -96 -0.4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.26M +$543K +10,268 +81%
ZIM
72
Zacks Investment Management
Illinois
$1.15M -$590K -11,143 -35%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.1M -$6.62K -125 -0.6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.1M
Barclays
75
Barclays
United Kingdom
$1.08M -$68.7K -1,298 -6%

CNS Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2019, worth a combined $1.25B — up 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNS positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $17.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $27.3M.

  • 171 institutional investors held Cohen & Steers (CNS) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.25B of Cohen & Steers stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest Cohen & Steers buyer in Q3 2019 was Wasatch Advisors, an estimated $17.6M added.
  • The largest Cohen & Steers seller in Q3 2019 was Ceredex Value Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2019.