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Cohen & Steers

137 hedge funds and large institutions have $816M invested in Cohen & Steers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.7% less ownership

Funds ownership: 45.32%44.63% (-0.7%)

1% less funds holding

Funds holding: 138137 (-1)

4% less capital invested

Capital invested by funds: $852M → $816M (-$35.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
54
Reduced
34
Closed
15
Calls
$371K
Puts
Net Calls
+$371K
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
101
Old National Bancorp
Indiana
$218K
Citadel Advisors
102
Citadel Advisors
Florida
$215K +$217K +5,457 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$205K +$206K +5,201 New
CSS
104
Cubist Systematic Strategies
Connecticut
$193K +$15.2K +383 +9%
UBS Group
105
UBS Group
Switzerland
$185K +$90.4K +2,277 +95%
Canada Life
106
Canada Life
Manitoba, Canada
$127K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$122K +$92.9K +2,340 +314%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$104K -$38.6K -972 -27%
Citigroup
109
Citigroup
New York
$104K +$86K +2,166 +473%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$91K +$15K +377 +20%
TRCT
111
Tower Research Capital (TRC)
New York
$87K +$87K +2,191 New
Simplex Trading
112
Simplex Trading
Illinois
$72K +$72.8K +1,835 New
AIP
113
Ameritas Investment Partners
Nebraska
$70K
PHK
114
Point72 Hong Kong
Hong Kong
$67K +$34.3K +864 +104%
Barclays
115
Barclays
United Kingdom
$46K +$44.7K +1,125 +6,618%
OAM
116
Oppenheimer Asset Management
New York
$45K +$318 +8 +0.7%
CG
117
Cutler Group
California
$40K +$26.8K +676 +198%
IDBONY
118
Israel Discount Bank of New York
New York
$38K
AG
119
Advisor Group
Arizona
$35K +$25.9K +653 +272%
AssetMark Inc
120
AssetMark Inc
California
$32K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$31K
HNB
122
Huntington National Bank
Ohio
$29K -$1.39K -35 -5%
FHA
123
First Horizon Advisors
Tennessee
$22K +$1.19K +30 +5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$21K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$18K

CNS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2017, worth a combined $816M — down 4.2% from $852M a quarter earlier.

Fund positioning in CNS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.

  • 137 institutional investors held Cohen & Steers (CNS) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $816M of Cohen & Steers stock for Q3 2017, down 4.2% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers buyer in Q3 2017 was Janus Henderson Group, an estimated $10.3M added.
  • The largest Cohen & Steers seller in Q3 2017 was T. Rowe Price Associates, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2017.