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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $1.91B → $2.12B (+$208M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.24% more ownership

Funds ownership: 47.24% → 47.49% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$18M
2
BAMCO Inc
BAMCO Inc
New York
+$12.1M
3
Invesco
Invesco
Georgia
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.1M
2
EVM
Eaton Vance Management
Massachusetts
-$8.62M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.99M
4
ACL
Azora Capital LP
Florida
-$5.74M
5
MAP
Moody Aldrich Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$1.66M +$1.31M +14,118 +365%
Deutsche Bank
77
Deutsche Bank
Germany
$1.61M -$206K -2,229 -11%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$1.53M -$343K -3,703 -18%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.45M -$47K -507 -3%
PP
80
PDT Partners
New York
$1.44M +$194K +2,100 +16%
Stifel Financial
81
Stifel Financial
Missouri
$1.31M +$213K +2,301 +19%
American Century Companies
82
American Century Companies
Missouri
$1.27M +$97.9K +1,057 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.27M -$63.2K -682 -5%
AIG
84
American International Group
New York
$1.22M -$36.6K -395 -3%
SO
85
STRS Ohio
Ohio
$1.21M -$55.6K -600 -4%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.13M +$15.2K +164 +1%
Asset Management One
87
Asset Management One
Japan
$1.12M +$1.13M +12,245 New
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$1.06M +$83.3K +899 +9%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.05M +$375K +4,053 +56%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.04M +$682K +7,366 +189%
ZIM
91
Zacks Investment Management
Illinois
$983K -$82.3K -889 -8%
BCI
92
Brinker Capital Investments
Pennsylvania
$964K -$112K -1,206 -10%
MAM
93
Martingale Asset Management
Massachusetts
$939K +$13K +140 +1%
OSIA
94
O'Shares Investment Advisers
Massachusetts
$939K +$21.3K +230 +2%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$926K +$927K +10,014 New
Lazard Asset Management
96
Lazard Asset Management
New York
$916K -$5.99M -64,684 -87%
WFC
97
Western Financial Corp
California
$885K +$127K +1,376 +17%
Citigroup
98
Citigroup
New York
$856K +$311K +3,362 +57%
Franklin Resources
99
Franklin Resources
California
$850K -$18.5K -200 -2%
Osaic Holdings
100
Osaic Holdings
Arizona
$816K +$7.04K +76 +0.9%
2 3
4
5 6

CNS Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
  • The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
  • The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2021.