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Cohen & Steers

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $938M → $960M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 49.42%49.25% (-0.17%)

4% less funds holding

Funds holding: 149143 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$743K +$444K +11,052 +163%
GC
77
Guggenheim Capital
Illinois
$737K -$15.4K -382 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$680K -$1.64M -40,829 -71%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$669K +$645K +16,049 New
MC
80
Menta Capital
California
$659K -$1.44M -35,705 -69%
Brown Advisory
81
Brown Advisory
Maryland
$638K +$349K +8,681 +132%
UBS AM
82
UBS AM
Illinois
$631K +$88.4K +2,200 +17%
CS
83
Credit Suisse
Switzerland
$611K -$467K -11,624 -44%
AIG
84
American International Group
New York
$606K +$35.8K +891 +7%
AW
85
Alpha Windward
Massachusetts
$523K +$7.24K +180 +1%
RG
86
Renaissance Group
Kentucky
$487K +$30.9K +768 +7%
SRAM
87
Stone Ridge Asset Management
New York
$477K
CB
88
Commerce Bank
Missouri
$472K -$2.21K -55 -0.5%
VIA
89
Vident Investment Advisory
Georgia
$470K +$453K +11,258 New
SO
90
STRS Ohio
Ohio
$458K -$330K -8,200 -43%
HK
91
Horizon Kinetics
New York
$406K -$6.31K -157 -2%
MIM
92
MetLife Investment Management
New Jersey
$404K
BUB
93
BBVA USA Bancshares
Texas
$403K +$17.8K +443 +5%
DCM
94
Dupont Capital Management
Delaware
$381K +$367K +9,133 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$373K -$20.1K -500 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$369K -$32.2K -801 -8%
NGA
97
Naples Global Advisors
Florida
$346K +$4.02K +100 +1%
Legal & General Group
98
Legal & General Group
United Kingdom
$335K -$22K -548 -6%
Holocene Advisors
99
Holocene Advisors
New York
$332K +$104K +2,588 +48%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$315K +$303K +7,533 New

CNS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2018, worth a combined $960M — up 2.3% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Eaton Vance Management, cutting an estimated $12.3M.

  • 143 institutional investors held Cohen & Steers (CNS) as of Q2 2018, down from 149 in Q1 2018.
  • Funds reported $960M of Cohen & Steers stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cohen & Steers buyer in Q2 2018 was Eagle Asset Management, an estimated $7.88M added.
  • The largest Cohen & Steers seller in Q2 2018 was Eaton Vance Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.