Cohen & Steers
196 hedge funds and large institutions have $1.5B invested in Cohen & Steers in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
50% more capital invested
Capital invested by funds: $997M → $1.5B (+$500M)
8% more funds holding
Funds holding: 181 → 196 (+15)
0.23% more ownership
Funds ownership: 45.93% → 46.16% (+0.23%)
13% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 71
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $670K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.22M |
| 4 |
BlackRock
New York
|
+$7.39M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$23.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$5.24M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$5.02M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5M |
CNS Hedge Fund Activity: Q2 2020 in Review
196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2020, worth a combined $1.5B — up 50% from $997M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CNS positions and 27 closed out — a net gain of 18 holders — while 62 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $23.5M.
- 196 institutional investors held Cohen & Steers (CNS) as of Q2 2020, up from 181 in Q1 2020.
- Funds reported $1.5B of Cohen & Steers stock for Q2 2020, up 50% quarter-over-quarter.
- 45 funds opened new Cohen & Steers positions in Q2 2020 and 27 closed out, a net change of +18 holders.
- The largest Cohen & Steers buyer in Q2 2020 was Fidelity Investments, an estimated $27M added.
- The largest Cohen & Steers seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2020.