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Cohen & Steers

191 hedge funds and large institutions have $1.2B invested in Cohen & Steers in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

0.55% less ownership

Funds ownership: 46.16%45.61% (-0.55%)

3% less funds holding

Funds holding: 196191 (-5)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

20% less capital invested

Capital invested by funds: $1.5B → $1.2B (-$302M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
80
Reduced
57
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.74M -$159K -2,573 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.71M +$54.4K +882 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.58M +$2.86M +46,365 New
HPCM
54
Hunter Perkins Capital Management
Illinois
$2.54M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.11M -$80.2K -1,300 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.07M -$55.5K -900 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$9.75K +158 +0.4%
THWM
58
Taylor Hoffman Wealth Management
Virginia
$2.02M +$1.2M +19,364 +115%
HKAM
59
Horizon Kinetics Asset Management
New York
$1.89M +$732K +11,866 +54%
Citadel Advisors
60
Citadel Advisors
Florida
$1.88M -$2.44M -39,540 -54%
UCMOK
61
United Capital Management of KS
Kansas
$1.61M +$4.47M +72,467 New
Principal Financial Group
62
Principal Financial Group
Iowa
$1.54M +$676K +10,945 +66%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.41M -$256K -4,143 -14%
UBS AM
64
UBS AM
Illinois
$1.41M -$23.6K -383 -1%
TRCT
65
Tower Research Capital (TRC)
New York
$1.3M +$1.22M +19,764 +568%
KOCAA
66
Knights of Columbus Asset Advisors
Connecticut
$1.29M -$250K -4,049 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.25M
CS
68
Credit Suisse
Switzerland
$1.17M -$23.8K -385 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.07M
Barclays
70
Barclays
United Kingdom
$1.04M -$208K -3,365 -15%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.04M +$324K +5,247 +39%
Morgan Stanley
72
Morgan Stanley
New York
$1.03M -$3.18M -51,570 -74%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.03M -$303K -4,903 -21%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$892K -$309K -5,004 -24%

CNS Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2020, worth a combined $1.2B — down 20% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 80 added.

The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $26.9M.

  • 191 institutional investors held Cohen & Steers (CNS) as of Q3 2020, down from 196 in Q2 2020.
  • Funds reported $1.2B of Cohen & Steers stock for Q3 2020, down 20% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q3 2020 and 30 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q3 2020 was Millennium Management, an estimated $11.7M added.
  • The largest Cohen & Steers seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.