Cohen & Steers
194 hedge funds and large institutions have $1.65B invested in Cohen & Steers in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 28 closing their positions.
38% more capital invested
Capital invested by funds: $1.2B → $1.65B (+$451M)
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
2% more funds holding
Funds holding: 191 → 194 (+3)
0.91% more ownership
Funds ownership: 45.61% → 46.52% (+0.91%)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$25M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$21.7M |
| 3 |
BlackRock
New York
|
+$19.4M |
| 4 |
Goldman Sachs
New York
|
+$7.92M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.1M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.59M |
| 4 |
Millennium Management
New York
|
-$7.13M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.31M |
CNS Hedge Fund Activity: Q4 2020 in Review
194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2020, worth a combined $1.65B — up 38% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNS positions and 28 closed out — a net gain of 3 holders — while 67 added to existing stakes and 73 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $25M. The largest seller was APG Asset Management, cutting an estimated $23.1M.
- 194 institutional investors held Cohen & Steers (CNS) as of Q4 2020, up from 191 in Q3 2020.
- Funds reported $1.65B of Cohen & Steers stock for Q4 2020, up 38% quarter-over-quarter.
- 31 funds opened new Cohen & Steers positions in Q4 2020 and 28 closed out, a net change of +3 holders.
- The largest Cohen & Steers buyer in Q4 2020 was Wasatch Advisors, an estimated $25M added.
- The largest Cohen & Steers seller in Q4 2020 was APG Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2020.