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Cohen & Steers
CNS

143 hedge funds and large institutions have $763M invested in Cohen & Steers in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.18% less ownership

Funds ownership: 48.73% → 47.55% (-1.2%)

5% less funds holding

Funds holding: 150 → 143 (-7)

17% less capital invested

Capital invested by funds: $925M → $763M (-$162M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
52
Reduced
49
Closed
23
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
MHI
Miller Howard Investments
New York
+$6.05M
2
CCM
Copeland Capital Management
Pennsylvania
+$4.66M
3
PL
PWMCO LLC
Illinois
+$3.96M
4
Wells Fargo
Wells Fargo
California
+$3.86M
5
Millennium Management
Millennium Management
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.14M
3
GTP
Global Thematic Partners
New York
-$2.58M
4
RA
Royce & Associates
New York
-$1.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$18K -$629 -17 -3%
IDBONY
127
Israel Discount Bank of New York
New York
$17K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$15K – – –
FHA
129
First Horizon Advisors
Tennessee
$14K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$12K +$13.3K +360 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$11K -$2.11K -57 -16%
CAGAS
132
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.99K +270 New
ASN
133
Advisory Services Network
Georgia
$6K +$3.14K +85 +92%
PCM
134
Prelude Capital Management
New York
$6K +$6.47K +175 New
JA
135
JOYN Advisors
Georgia
$3K – – –
BTNA
136
Bremer Trust National Association
Minnesota
$3K +$3.22K +87 New
GWM
137
Geneos Wealth Management
Colorado
$2K – – –
NFG
138
Next Financial Group
Texas
$1K – – –
PA
139
Parallel Advisors
California
$1K +$1.29K +35 New
Citadel Advisors
140
Citadel Advisors
Florida
– -$1.24M -30,472 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$995K -24,512 Closed
JIM
142
Jupiter Investment Management
United Kingdom
– -$817K -20,132 Closed
VIA
143
Vident Investment Advisory
Georgia
– -$730K -17,985 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$652K -16,049 Closed
AW
145
Alpha Windward
Massachusetts
– -$517K -12,720 Closed
RG
146
Renaissance Group
Kentucky
– -$488K -12,010 Closed
SRAM
147
Stone Ridge Asset Management
New York
– -$465K -11,445 Closed
Holocene Advisors
148
Holocene Advisors
New York
– -$444K -10,935 Closed
IA
149
IFG Advisory
Georgia
– -$210K -8,301 Closed
JMPWA
150
JP Morgan Private Wealth Advisors
California
– -$258K -6,372 Closed
3 4 5
6
7

CNS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2018, worth a combined $763M — down 17% from $925M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CNS and 18 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $6.05M. The largest seller was Wellington Management Group, cutting an estimated $32.1M.

  • 143 institutional investors held Cohen & Steers (CNS) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $763M of Cohen & Steers stock for Q4 2018, down 17% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers positions in Q4 2018 and 23 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q4 2018 was Miller Howard Investments, an estimated $6.05M added.
  • The largest Cohen & Steers seller in Q4 2018 was Wellington Management Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2018.