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Cohen & Steers
CNS

194 hedge funds and large institutions have $1.86B invested in Cohen & Steers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.47B → $1.86B (+$395M)

3% more funds holding

Funds holding: 189 → 194 (+5)

0.5% more ownership

Funds ownership: 46.74% → 47.24% (+0.5%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$30.6M
2
BAMCO Inc
BAMCO Inc
New York
+$26.5M
3
ProShare Advisors
ProShare Advisors
Maryland
+$9.84M
4
HPCM
Hunter Perkins Capital Management
Illinois
+$8.49M
5
HKAM
Horizon Kinetics Asset Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Goldman Sachs
Goldman Sachs
New York
-$10.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$710K +$290K +4,014 +87%
QC
102
Quadrature Capital
United Kingdom
$695K +$336K +4,655 +122%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$660K +$5.7K +79 +1%
CB
104
Commerce Bank
Missouri
$621K -$1.44K -20 -0.3%
Citigroup
105
Citigroup
New York
$620K +$1.73K +24 +0.3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$597K -$22K -305 -4%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$566K -$310K -4,300 -38%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$565K +$11.2K +155 +2%
AIM
109
Aigen Investment Management
New York
$559K +$58.2K +807 +13%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$550K -$40.4K -560 -8%
ASRS
111
Arizona State Retirement System
Arizona
$533K -$33.2K -460 -7%
JF
112
Jump Financial
Illinois
$533K +$469K +6,496 New
IA
113
IndexIQ Advisors
New York
$508K +$2.38K +33 +0.5%
PFO
114
Pathstone Family Office
New Jersey
$476K +$135K +1,875 +48%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$473K -$735K -10,194 -64%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$456K +$50.5K +700 +14%
Squarepoint
117
Squarepoint
New York
$452K +$397K +5,509 New
ECM
118
ExodusPoint Capital Management
New York
$446K -$445K -6,173 -53%
KeyBank National Association
119
KeyBank National Association
Ohio
$419K +$368K +5,100 New
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$416K +$366K +5,072 New
TA
121
Teton Advisors
New York
$414K – – –
AB
122
Amalgamated Bank
New York
$386K +$88.2K +1,223 +35%
CGIM
123
Cannon Global Investment Management
Florida
$378K +$28.9K +400 +10%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
MML Investors Services
125
MML Investors Services
Massachusetts
$366K +$42.6K +590 +15%
3 4
5
6 7

CNS Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2021, worth a combined $1.86B — up 27% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 22 closed out — a net gain of 6 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.

  • 194 institutional investors held Cohen & Steers (CNS) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $1.86B of Cohen & Steers stock for Q2 2021, up 27% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q2 2021 and 22 closed out, a net change of +6 holders.
  • The largest Cohen & Steers buyer in Q2 2021 was Victory Capital Management, an estimated $30.6M added.
  • The largest Cohen & Steers seller in Q2 2021 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.