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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $1.91B → $2.12B (+$208M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.24% more ownership

Funds ownership: 47.24% → 47.49% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$18M
2
BAMCO Inc
BAMCO Inc
New York
+$12.1M
3
Invesco
Invesco
Georgia
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.1M
2
EVM
Eaton Vance Management
Massachusetts
-$8.62M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.99M
4
ACL
Azora Capital LP
Florida
-$5.74M
5
MAP
Moody Aldrich Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$794K – – –
KFA
102
Krane Funds Advisors
New York
$738K -$29.8K -322 -4%
KeyBank National Association
103
KeyBank National Association
Ohio
$734K +$205K +2,210 +39%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$733K +$46.5K +502 +7%
SB
105
Strategic Blueprint
Georgia
$692K +$693K +7,479 New
DCM
106
Dupont Capital Management
Delaware
$685K -$274K -2,954 -29%
DA
107
Duality Advisers
Florida
$672K +$672K +7,259 New
CB
108
Commerce Bank
Missouri
$648K -$463 -5 -0.1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$631K +$27.8K +300 +4%
CANY
110
Caxton Associates (New York)
New York
$622K -$32.5K -351 -5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$608K +$35.8K +387 +6%
IA
112
IndexIQ Advisors
New York
$606K -$31.1K -336 -5%
ASRS
113
Arizona State Retirement System
Arizona
$601K -$7.13K -77 -1%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$597K – – –
PFO
115
Pathstone Family Office
New Jersey
$583K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$562K -$58.3K -630 -9%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$547K -$342K -3,697 -38%
CSS
118
Cubist Systematic Strategies
Connecticut
$543K -$164K -1,772 -23%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$537K +$120K +1,300 +29%
DTL
120
Dynamic Technology Lab
Singapore
$523K +$236K +2,547 +82%
Brown Advisory
121
Brown Advisory
Maryland
$508K +$509K +5,494 New
MML Investors Services
122
MML Investors Services
Massachusetts
$505K +$12.2K +132 +2%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$469K – – –
TA
124
Teton Advisors
New York
$466K – – –
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$450K – – –
3 4
5
6 7

CNS Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
  • The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
  • The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2021.