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Cohen & Steers

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 130138 (+8)

1% more capital invested

Capital invested by funds: $847M → $852M (+$4.8M)

0.44% less ownership

Funds ownership: 45.76%45.32% (-0.44%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

87% less call options, than puts

Call options by funds: $540K | Put options by funds: $4.09M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$537K +$14.9K +373 +3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$525K -$292K -7,317 -36%
AA
78
ALPS Advisors
Colorado
$524K +$1.31K +33 +0.3%
CS
79
Credit Suisse
Switzerland
$519K -$169K -4,230 -25%
NFA
80
Nationwide Fund Advisors
Ohio
$483K -$8.45K -212 -2%
CB
81
Commerce Bank
Missouri
$468K
First Trust Advisors
82
First Trust Advisors
Illinois
$467K +$459K +11,526 New
BUB
83
BBVA USA Bancshares
Texas
$432K -$15.1K -380 -3%
GCIA
84
Gabelli & Co Investment Advisers
New York
$426K
CPIM
85
Columbia Partners Investment Management
Virginia
$417K +$410K +10,296 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$405K +$60.7K +1,522 +18%
HK
87
Horizon Kinetics
New York
$394K -$46.8K -1,175 -11%
GAMC
88
Garner Asset Management Corp
Texas
$327K +$322K +8,070 New
AG
89
Aperio Group
California
$307K +$53.2K +1,336 +21%
VRS
90
Virginia Retirement Systems
Virginia
$304K +$299K +7,500 New
EMG
91
Ellington Management Group
Connecticut
$292K -$407K -10,200 -59%
FA
92
FDx Advisors
Illinois
$280K -$10.9K -274 -4%
NGA
93
Naples Global Advisors
Florida
$279K +$13K +325 +5%
Prudential Financial
94
Prudential Financial
New Jersey
$269K +$60.2K +1,510 +29%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$242K
Legal & General Group
96
Legal & General Group
United Kingdom
$237K
ONB
97
Old National Bancorp
Indiana
$224K -$32.1K -806 -13%
MF
98
Magnetar Financial
Illinois
$217K +$213K +5,341 New
UBS AM
99
UBS AM
Illinois
$215K
JP Morgan Chase
100
JP Morgan Chase
New York
$199K -$281K -7,054 -59%

CNS Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2017, worth a combined $852M — up 0.57% from $847M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNS positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.1M. The largest seller was BAMCO Inc, cutting an estimated $8.86M.

  • 138 institutional investors held Cohen & Steers (CNS) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $852M of Cohen & Steers stock for Q2 2017, up 0.57% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2017 and 11 closed out, a net change of +9 holders.
  • The largest Cohen & Steers buyer in Q2 2017 was Janus Henderson Group, an estimated $47.1M added.
  • The largest Cohen & Steers seller in Q2 2017 was BAMCO Inc, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2017.