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Cohen & Steers

199 hedge funds and large institutions have $1.45B invested in Cohen & Steers in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 48.11%47.84% (-0.27%)

3% less capital invested

Capital invested by funds: $1.49B → $1.45B (-$40.3M)

3% less funds holding

Funds holding: 205199 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
71
Reduced
70
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$542K -$133K -1,856 -18%
KBC Group
102
KBC Group
Belgium
$531K +$607K +8,483 New
Franklin Resources
103
Franklin Resources
California
$506K +$149K +2,081 +35%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$460K -$35.3K -494 -6%
ASRS
105
Arizona State Retirement System
Arizona
$456K +$6.01K +84 +1%
DTL
106
Dynamic Technology Lab
Singapore
$448K +$121K +1,690 +31%
BCI
107
Brinker Capital Investments
Pennsylvania
$441K -$233K -3,262 -32%
CB
108
Commerce Bank
Missouri
$440K
KeyBank National Association
109
KeyBank National Association
Ohio
$430K +$22.2K +310 +5%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$404K
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$384K -$258K -3,614 -37%
SCA
112
Snowden Capital Advisors
New York
$380K +$96.3K +1,347 +28%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$352K +$111K +1,554 +38%
SG Americas Securities
114
SG Americas Securities
New York
$349K +$220K +3,078 +124%
ECM
115
ExodusPoint Capital Management
New York
$346K +$396K +5,532 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$313K -$110K -1,539 -24%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$309K -$12.2K -170 -3%
MML Investors Services
118
MML Investors Services
Massachusetts
$309K -$11.6K -162 -3%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$304K -$313K -4,383 -47%
COI
120
Connable Office Inc
Michigan
$292K
AWS
121
Atria Wealth Solutions
New York
$280K +$143 +2 +0%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$270K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$263K +$191K +2,672 +176%
TC
124
TownSquare Capital
Utah
$260K +$71.1K +994 +31%
AB
125
Amalgamated Bank
New York
$256K +$4.43K +62 +2%

CNS Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2022, worth a combined $1.45B — down 2.7% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 71 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $9.43M. The largest seller was Invesco, cutting an estimated $5.03M.

  • 199 institutional investors held Cohen & Steers (CNS) as of Q3 2022, down from 205 in Q2 2022.
  • Funds reported $1.45B of Cohen & Steers stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $9.43M added.
  • The largest Cohen & Steers seller in Q3 2022 was Invesco, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2022.