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Cohen & Steers

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $938M → $960M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 49.42%49.25% (-0.17%)

4% less funds holding

Funds holding: 149143 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Sageworth Trust
Pennsylvania
$21K +$20.1K +500 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$19K
US Bancorp
128
US Bancorp
Minnesota
$19K +$2.41K +60 +15%
FHA
129
First Horizon Advisors
Tennessee
$17K -$6.31K -157 -27%
PIA
130
Piedmont Investment Advisors
North Carolina
$16K +$15.6K +387 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$14K +$1.04K +26 +8%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$12K
RFC
133
Regions Financial Corp
Alabama
$12K +$11.7K +290 New
IA
134
IFP Advisors
Florida
$7K
FHA
135
Flagship Harbor Advisors
Massachusetts
$7K +$7.32K +182 New
JA
136
JOYN Advisors
Georgia
$3K
APA
137
American Portfolios Advisors
New York
$2K +$1.93K +48 New
ASN
138
Advisory Services Network
Georgia
$2K
GWM
139
Geneos Wealth Management
Colorado
$2K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1K +$643 +16 New
FIA
142
FNY Investment Advisers
New York
$1K +$1.04K +26 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
-$6.58M -161,728 Closed
NAP
144
New Amsterdam Partners
New York
-$6.13M -150,705 Closed
Citadel Advisors
145
Citadel Advisors
Florida
-$5.76M -141,610 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$1.55M -38,138 Closed
SPCP
147
Snow Park Capital Partners
New York
-$813K -20,000 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
-$580K -14,263 Closed
CIG
149
Candlewood Investment Group
New York
-$253 -11,807 Closed
AIM
150
Assured Investment Management
New York
-$456K -11,213 Closed

CNS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2018, worth a combined $960M — up 2.3% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Eaton Vance Management, cutting an estimated $12.3M.

  • 143 institutional investors held Cohen & Steers (CNS) as of Q2 2018, down from 149 in Q1 2018.
  • Funds reported $960M of Cohen & Steers stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cohen & Steers buyer in Q2 2018 was Eagle Asset Management, an estimated $7.88M added.
  • The largest Cohen & Steers seller in Q2 2018 was Eaton Vance Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.