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Cohen & Steers

189 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 46.52%46.74% (+0.22%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 194189 (-5)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$178M)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$629K -$133K -1,952 -17%
MIM
102
MetLife Investment Management
New Jersey
$622K -$99.4K -1,454 -13%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$583K -$340K -4,974 -36%
Stifel Financial
104
Stifel Financial
Missouri
$569K +$33.1K +484 +6%
PP
105
Paloma Partners
Connecticut
$564K +$589K +8,616 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$520K -$6.9K -101 -1%
SGI
107
Summit Global Investments
Utah
$497K +$519K +7,600 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$495K -$198K -2,902 -28%
CB
109
Commerce Bank
Missouri
$495K -$32.8K -480 -6%
Citigroup
110
Citigroup
New York
$492K -$243K -3,549 -32%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$474K -$16.2K -237 -3%
ASRS
112
Arizona State Retirement System
Arizona
$454K +$1.85K +27 +0.4%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$440K -$16.1K -235 -3%
Victory Capital Management
114
Victory Capital Management
Texas
$432K -$107K -1,563 -19%
ProShare Advisors
115
ProShare Advisors
Maryland
$427K +$76.5K +1,119 +21%
IA
116
IndexIQ Advisors
New York
$402K +$421K +6,160 New
AIM
117
Aigen Investment Management
New York
$393K +$174K +2,548 +74%
VF
118
Virtu Financial
New York
$384K +$402K +5,885 New
SG Americas Securities
119
SG Americas Securities
New York
$368K +$167K +2,439 +76%
XT
120
XTX Topco
Cayman Islands
$357K +$374K +5,467 New
TA
121
Teton Advisors
New York
$329K
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$317K
Jane Street
123
Jane Street
New York
$309K +$4.99K +73 +2%
TRCT
124
Tower Research Capital (TRC)
New York
$303K +$8.34K +122 +3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$300K

CNS Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2021, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 189 institutional investors held Cohen & Steers (CNS) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $1.47B of Cohen & Steers stock for Q1 2021, down 11% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Cohen & Steers buyer in Q1 2021 was Charles Schwab, an estimated $11.9M added.
  • The largest Cohen & Steers seller in Q1 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.