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Cohen & Steers
CNS

189 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 46.52% → 46.74% (+0.22%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 194 → 189 (-5)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$178M)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$11.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.77M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$6.84M
5
CCM
Copeland Capital Management
Pennsylvania
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
2
DCM
Driehaus Capital Management
Illinois
-$8.53M
3
GI
GAMCO Investors
Connecticut
-$5.16M
4
BAMCO Inc
BAMCO Inc
New York
-$5.06M
5
KCM
Kennedy Capital Management
Missouri
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.7M +$1.47M +21,507 +109%
Principal Financial Group
52
Principal Financial Group
Iowa
$2.57M +$211K +3,092 +9%
UCMOK
53
United Capital Management of KS
Kansas
$2.54M +$690K +10,092 +12%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.5M +$28.1K +411 +1%
THWM
55
Taylor Hoffman Wealth Management
Virginia
$2.48M +$75.1K +1,099 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.43M -$707K -10,338 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$6.83K -100 -0.3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.32M -$1.73M -25,237 -42%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.28M +$2.38M +34,832 New
Man Group
60
Man Group
United Kingdom
$2.06M +$248K +3,623 +13%
US Bancorp
61
US Bancorp
Minnesota
$2.03M +$718K +10,501 +51%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.85M -$1.29M -18,940 -40%
HF
63
HRT Financial
New York
$1.64M +$1.34M +19,666 +362%
Barclays
64
Barclays
United Kingdom
$1.53M +$629K +9,203 +64%
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$1.49M -$13.5K -198 -0.9%
GT
66
Glenmede Trust
Pennsylvania
$1.49M +$554K +8,098 +55%
UBS AM
67
UBS AM
Illinois
$1.46M -$260K -3,805 -15%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.46M – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.43M +$137 +2 +0%
Holocene Advisors
70
Holocene Advisors
New York
$1.43M +$1.11M +16,180 +282%
NIPH
71
NN Investment Partners Holdings
Netherlands
$1.43M +$6.83K +100 +0.5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.43M +$388K +5,679 +35%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.4M +$654K +9,564 +81%
CS
74
Credit Suisse
Switzerland
$1.35M +$63.5K +929 +5%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$1.33M – – –
1 2
3
4 5

CNS Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2021, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 189 institutional investors held Cohen & Steers (CNS) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $1.47B of Cohen & Steers stock for Q1 2021, down 11% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Cohen & Steers buyer in Q1 2021 was Charles Schwab, an estimated $11.9M added.
  • The largest Cohen & Steers seller in Q1 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.