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Cohen & Steers

171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.17B → $1.25B (+$74.5M)

1% more funds holding

Funds holding: 169171 (+2)

0.05% more ownership

Funds ownership: 48.18%48.23% (+0.05%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
55
Reduced
69
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$495K -$774K -14,621 -62%
DTL
102
Dynamic Technology Lab
Singapore
$494K -$108K -2,040 -18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$490K -$10.3K -194 -2%
EMG
104
Ellington Management Group
Connecticut
$450K +$434K +8,200 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$440K +$9.16K +173 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$422K +$48.7K +920 +14%
CVA
107
Ceredex Value Advisors
Florida
$420K -$27.3M -515,800 -99%
GCIA
108
Gabelli & Co Investment Advisers
New York
$412K -$79.4K -1,500 -17%
OSIA
109
O'Shares Investment Advisers
Massachusetts
$389K -$296K -5,598 -44%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$381K -$41.8K -789 -10%
AA
111
ALPS Advisors
Colorado
$372K +$359K +6,778 New
GH
112
GAM Holding
Switzerland
$364K +$351K +6,628 New
Prudential Financial
113
Prudential Financial
New Jersey
$348K +$22.9K +433 +7%
FA
114
FDx Advisors
Illinois
$340K +$50.2K +948 +18%
DA
115
Denali Advisors
California
$330K +$318K +6,000 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$327K
HKAM
117
Horizon Kinetics Asset Management
New York
$317K -$35.6K -673 -10%
SRAM
118
Stone Ridge Asset Management
New York
$314K +$79.4K +1,500 +36%
NA
119
NewEdge Advisors
Louisiana
$307K +$296K +5,593 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$298K +$55.6K +1,051 +24%
GC
121
Guggenheim Capital
Illinois
$290K -$18.2K -344 -6%
AG
122
Advisor Group
Arizona
$288K -$11.9K -224 -4%
MML Investors Services
123
MML Investors Services
Massachusetts
$268K -$36.6K -692 -12%
XK
124
Xact Kapitalforvaltning
Sweden
$266K
ARTA
125
A.R.T. Advisors
New York
$266K +$256K +4,846 New

CNS Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2019, worth a combined $1.25B — up 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNS positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $17.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $27.3M.

  • 171 institutional investors held Cohen & Steers (CNS) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.25B of Cohen & Steers stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest Cohen & Steers buyer in Q3 2019 was Wasatch Advisors, an estimated $17.6M added.
  • The largest Cohen & Steers seller in Q3 2019 was Ceredex Value Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2019.