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Cohen & Steers

199 hedge funds and large institutions have $1.45B invested in Cohen & Steers in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 48.11%47.84% (-0.27%)

3% less capital invested

Capital invested by funds: $1.49B → $1.45B (-$40.3M)

3% less funds holding

Funds holding: 205199 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
71
Reduced
70
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.14M +$70.9K +991 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$28.2K -394 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.05M +$169K +2,368 +8%
UBS AM
54
UBS AM
Illinois
$2.05M -$340K -4,752 -13%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2M +$2.28M +31,895 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.93M -$64.4K -900 -3%
US Bancorp
57
US Bancorp
Minnesota
$1.91M -$777K -10,860 -26%
Millennium Management
58
Millennium Management
New York
$1.9M -$1.67M -23,386 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M +$2.17M +30,331 New
First Trust Advisors
60
First Trust Advisors
Illinois
$1.55M -$2M -28,011 -53%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.54M +$970K +13,565 +122%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.53M -$1.18M -16,503 -40%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.52M +$853K +11,930 +96%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.51M -$162K -2,266 -9%
Stifel Financial
65
Stifel Financial
Missouri
$1.48M +$124K +1,737 +8%
OAM
66
Oppenheimer Asset Management
New York
$1.4M -$10.5K -147 -0.7%
Aviva
67
Aviva
United Kingdom
$1.38M +$248K +3,473 +19%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$352K +4,916 +29%
AA
69
ALPS Advisors
Colorado
$1.18M +$224K +3,131 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.15M +$32.7K +457 +3%
GT
71
Glenmede Trust
Pennsylvania
$1.1M -$591K -8,270 -32%
Man Group
72
Man Group
United Kingdom
$1.07M +$1.22M +17,075 New
HIM
73
Hillsdale Investment Management
Ontario, Canada
$1M -$3.06M -42,738 -73%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$989K -$58K -811 -5%
AG
75
Algert Global
California
$982K +$169K +2,366 +18%

CNS Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2022, worth a combined $1.45B — down 2.7% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 71 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $9.43M. The largest seller was Invesco, cutting an estimated $5.03M.

  • 199 institutional investors held Cohen & Steers (CNS) as of Q3 2022, down from 205 in Q2 2022.
  • Funds reported $1.45B of Cohen & Steers stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $9.43M added.
  • The largest Cohen & Steers seller in Q3 2022 was Invesco, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2022.