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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.1B invested in Cohen & Steers in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $598K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.6B → $2.1B (+$504M)

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

5% more funds holding

Funds holding: 196 → 206 (+10)

4.61% more ownership

Funds ownership: 51.95% → 56.56% (+4.6%)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
83
Reduced
68
Closed
23
Calls
$1.04M
Puts
$598K
Net Calls
+$440K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$66.9M
2
WA
Wasatch Advisors
Utah
+$51.2M
3
Invesco
Invesco
Georgia
+$15.4M
4
BlackRock
BlackRock
New York
+$5.76M
5
Norges Bank
Norges Bank
Norway
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.2M
2
N
Nuveen
North Carolina
-$4.33M
3
BAMCO Inc
BAMCO Inc
New York
-$4.32M
4
UBS Group
UBS Group
Switzerland
-$3.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
101
Gabelli Funds
New York
$568K +$90.3K +1,500 +25%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$562K – – –
LPL Financial
103
LPL Financial
California
$523K +$144K +2,401 +53%
TRCT
104
Tower Research Capital (TRC)
New York
$522K +$336K +5,581 +426%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$500K +$32.5K +540 +9%
SCA
106
Snowden Capital Advisors
New York
$496K -$6.92K -115 -2%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$494K +$722 +12 +0.2%
DFCM
108
Dark Forest Capital Management
Puerto Rico
$489K -$192K -3,194 -33%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$478K +$1.08K +18 +0.3%
Creative Planning
110
Creative Planning
Kansas
$473K +$97.8K +1,625 +35%
CAM
111
Cresset Asset Management
Illinois
$468K -$7.16K -119 -2%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$467K -$4.27K -71 -1%
Bessemer Group
113
Bessemer Group
New Jersey
$464K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$460K -$14.5K -241 -4%
MML Investors Services
115
MML Investors Services
Massachusetts
$456K +$4.03K +67 +1%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$428K +$30.2K +502 +10%
Prudential Financial
117
Prudential Financial
New Jersey
$414K +$42.8K +711 +15%
AG
118
Algert Global
California
$408K -$129K -2,140 -28%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$398K – – –
Envestnet Portfolio Solutions
120
Envestnet Portfolio Solutions
Illinois
$395K +$8.54K +142 +3%
PCS
121
Personal CFO Solutions
New Jersey
$388K -$2.89K -48 -0.9%
II
122
Inspire Investing
Idaho
$382K +$9.03K +150 +3%
NRD
123
Nebula Research & Development
New York
$376K +$58.9K +979 +25%
AQR Capital Management
124
AQR Capital Management
Connecticut
$356K -$44.6K -741 -14%
KIA
125
KLR Investment Advisors
Rhode Island
$354K +$6.92K +115 +3%
3 4
5
6 7

CNS Hedge Fund Activity: Q4 2023 in Review

206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2023, worth a combined $2.1B — up 31% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNS positions and 23 closed out — a net gain of 13 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.9M. The largest seller was Millennium Management, exiting entirely with an estimated $15.2M sold.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2023, up from 196 in Q3 2023.
  • Funds reported $2.1B of Cohen & Steers stock for Q4 2023, up 31% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers positions in Q4 2023 and 23 closed out, a net change of +13 holders.
  • The largest Cohen & Steers buyer in Q4 2023 was Morgan Stanley, an estimated $66.9M added.
  • The largest Cohen & Steers seller in Q4 2023 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.