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Cohen & Steers
CNS

198 hedge funds and large institutions have $1.42B invested in Cohen & Steers in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,778% more call options, than puts

Call options by funds: $338K | Put options by funds: $18K

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

16% more funds holding

Funds holding: 171 → 198 (+27)

14% more capital invested

Capital invested by funds: $1.25B → $1.42B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 48.23% → 48.13% (-0.1%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
66
Reduced
72
Closed
14
Calls
$338K
Puts
$18K
Net Calls
+$320K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$50.1M
2
Invesco
Invesco
Georgia
+$16.3M
3
American Century Companies
American Century Companies
Missouri
+$7.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.57M

Top Sellers

Rank Fund Capital Flow
1
PL
PWMCO LLC
Illinois
-$22.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
4
BAMCO Inc
BAMCO Inc
New York
-$8.73M
5
EVM
Eaton Vance Management
Massachusetts
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
126
Stone Ridge Asset Management
New York
$359K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$359K +$141K +2,228 +64%
FA
128
FDx Advisors
Illinois
$350K -$38.2K -604 -10%
TI
129
Trexquant Investment
Connecticut
$344K +$346K +5,474 New
GC
130
Guggenheim Capital
Illinois
$333K +$1.71K +27 +0.5%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$324K +$327K +5,162 New
PP
132
Paloma Partners
Connecticut
$314K +$317K +5,003 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$311K -$29.5K -466 -9%
ZIM
134
Zacks Investment Management
Illinois
$306K -$1.01M -16,003 -77%
XK
135
Xact Kapitalforvaltning
Sweden
$304K – – –
NGA
136
Naples Global Advisors
Florida
$299K – – –
AG
137
Advisor Group
Arizona
$298K -$32.5K -514 -10%
QCM
138
Quantinno Capital Management
New York
$293K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$289K +$62.2K +983 +27%
HKAM
140
Horizon Kinetics Asset Management
New York
$275K -$88.4K -1,397 -24%
AB
141
Amalgamated Bank
New York
$270K +$14.8K +234 +6%
CFW
142
CA Family Wealth
California
$264K +$266K +4,209 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$261K +$263K +4,154 New
OR
144
Olympiad Research
Connecticut
$260K +$262K +4,138 New
MML Investors Services
145
MML Investors Services
Massachusetts
$247K -$59.5K -941 -19%
CAM
146
Cresset Asset Management
Illinois
$247K -$26.3K -415 -10%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$244K +$246K +3,885 New
COI
148
Connable Office Inc
Michigan
$221K +$223K +3,525 New
Comerica Bank
149
Comerica Bank
Texas
$215K +$181K +2,854 New
Stifel Financial
150
Stifel Financial
Missouri
$206K +$206K +3,263 New
4 5
6
7 8

CNS Hedge Fund Activity: Q4 2019 in Review

198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2019, worth a combined $1.42B — up 14% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNS positions and 14 closed out — a net gain of 28 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $50.1M. The largest seller was PWMCO LLC, cutting an estimated $22.7M.

  • 198 institutional investors held Cohen & Steers (CNS) as of Q4 2019, up from 171 in Q3 2019.
  • Funds reported $1.42B of Cohen & Steers stock for Q4 2019, up 14% quarter-over-quarter.
  • 42 funds opened new Cohen & Steers positions in Q4 2019 and 14 closed out, a net change of +28 holders.
  • The largest Cohen & Steers buyer in Q4 2019 was Robeco Institutional Asset Management, an estimated $50.1M added.
  • The largest Cohen & Steers seller in Q4 2019 was PWMCO LLC, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2019.