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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$282K
Barclays
102
Barclays
United Kingdom
$255K -$100K -2,493 -29%
UBS Group
103
UBS Group
Switzerland
$254K +$109K +2,712 +80%
Allianz Asset Management
104
Allianz Asset Management
Germany
$253K +$244K +6,059 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$249K
FA
106
FDx Advisors
Illinois
$242K +$26.7K +665 +13%
IA
107
IFG Advisory
Georgia
$235K -$113K -2,800 -23%
GAMC
108
Garner Asset Management Corp
Texas
$231K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$229K +$55.9K +1,391 +34%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$227K -$17.9K -446 -8%
XK
111
Xact Kapitalforvaltning
Sweden
$202K +$195K +4,851 New
Canada Life
112
Canada Life
Manitoba, Canada
$150K
PAM
113
Panagora Asset Management
Massachusetts
$149K -$707K -17,590 -83%
Citigroup
114
Citigroup
New York
$90K +$81.9K +2,038 +1,870%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$85.6K -$106K -2,627 -56%
AIP
116
Ameritas Investment Partners
Nebraska
$78K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$68K +$65.9K +1,640 New
HSA
118
Hussman Strategic Advisors
Maryland
$67K -$2.01M -50,000 -97%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$59K -$4.91K -122 -8%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$54K -$2.57K -64 -5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$52K
AG
122
Advisor Group
Arizona
$45K -$17.3K -430 -29%
IDBONY
123
Israel Discount Bank of New York
New York
$40K
AssetMark Inc
124
AssetMark Inc
California
$34K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$27K +$6.39K +159 +33%

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.