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Cohen & Steers

196 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $545K | Put options by funds: $150K

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.48B → $1.6B (+$120M)

4% more funds holding

Funds holding: 189196 (+7)

0.03% less ownership

Funds ownership: 51.99%51.95% (-0.03%)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.19M +$230K +3,629 +8%
CS
52
Credit Suisse
Switzerland
$2.8M -$91.3K -1,443 -3%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.59M -$1.78M -28,197 -41%
HPCM
54
Hunter Perkins Capital Management
Illinois
$2.57M -$1.84M -29,163 -42%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.37M +$42.1K +665 +2%
Stifel Financial
56
Stifel Financial
Missouri
$2.23M +$85.3K +1,348 +4%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.16M -$80.2K -1,268 -4%
American Century Companies
58
American Century Companies
Missouri
$2.1M +$833K +13,174 +65%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.06M +$31.6K +500 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M +$1.9M +30,000 New
Squarepoint
61
Squarepoint
New York
$1.87M +$666K +10,528 +54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$177K -2,795 -9%
UBS AM
63
UBS AM
Illinois
$1.84M -$242K -3,826 -12%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.76M +$147K +2,323 +9%
OAM
65
Oppenheimer Asset Management
New York
$1.64M +$163K +2,582 +11%
BMSSC
66
B. Metzler seel. Sohn & Co
Germany
$1.51M -$1.52M -24,096 -50%
AA
67
ALPS Advisors
Colorado
$1.38M -$778K -12,302 -36%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.28M -$1.45M -22,928 -53%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.17M +$409K +6,462 +55%
Osaic Holdings
70
Osaic Holdings
Arizona
$1.13M +$191K +3,018 +20%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.12M +$1.13M +17,930 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$556K +8,783 +101%
US Bancorp
73
US Bancorp
Minnesota
$1.07M +$273K +4,308 +34%
Barclays
74
Barclays
United Kingdom
$1.04M +$94.8K +1,499 +10%
EAM
75
EFG Asset Management
Oregon
$967K +$975K +15,409 New

CNS Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2023, worth a combined $1.6B — up 8.1% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNS positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $12M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.

  • 196 institutional investors held Cohen & Steers (CNS) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.6B of Cohen & Steers stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 27 funds opened new Cohen & Steers positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest Cohen & Steers buyer in Q3 2023 was Invesco, an estimated $12M added.
  • The largest Cohen & Steers seller in Q3 2023 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.