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Cohen & Steers

196 hedge funds and large institutions have $1.5B invested in Cohen & Steers in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more capital invested

Capital invested by funds: $997M → $1.5B (+$500M)

8% more funds holding

Funds holding: 181196 (+15)

0.23% more ownership

Funds ownership: 45.93%46.16% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $670K

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
62
Reduced
71
Closed
27
Calls
Puts
$670K
Net Calls
-$670K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$363K -$12.9K -214 -4%
TA
127
Teton Advisors
New York
$343K -$957K -15,880 -76%
SM
128
Sciencast Management
New Jersey
$343K +$312K +5,182 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$330K +$292K +4,851 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$323K +$286K +4,741 New
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$319K -$1.03M -17,115 -78%
CAM
132
Cresset Asset Management
Illinois
$309K -$9.77K -162 -3%
NGA
133
Naples Global Advisors
Florida
$308K
Prudential Financial
134
Prudential Financial
New Jersey
$293K +$259K +4,303 New
OR
135
Olympiad Research
Connecticut
$290K -$198K -3,290 -44%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$282K +$93.3K +1,547 +60%
AA
137
ALPS Advisors
Colorado
$279K -$27.5K -456 -10%
GAM
138
Gotham Asset Management
New York
$269K +$238K +3,947 New
AB
139
Amalgamated Bank
New York
$266K +$236K +3,909 New
GLA
140
Great Lakes Advisors
Illinois
$261K +$231K +3,838 New
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$256K -$348K -5,775 -61%
FA
142
FDx Advisors
Illinois
$251K +$223K +3,694 New
PCS
143
Personal CFO Solutions
New Jersey
$248K +$220K +3,648 New
CC
144
Centiva Capital
New York
$242K +$215K +3,563 New
COI
145
Connable Office Inc
Michigan
$240K +$213K +3,525 New
MML Investors Services
146
MML Investors Services
Massachusetts
$239K +$212K +3,518 New
PP
147
PDT Partners
New York
$238K +$211K +3,500 New
TRCT
148
Tower Research Capital (TRC)
New York
$236K +$210K +3,480 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$234K +$118K +1,952 +113%
ProShare Advisors
150
ProShare Advisors
Maryland
$226K +$200K +3,322 New

CNS Hedge Fund Activity: Q2 2020 in Review

196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2020, worth a combined $1.5B — up 50% from $997M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CNS positions and 27 closed out — a net gain of 18 holders — while 62 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $23.5M.

  • 196 institutional investors held Cohen & Steers (CNS) as of Q2 2020, up from 181 in Q1 2020.
  • Funds reported $1.5B of Cohen & Steers stock for Q2 2020, up 50% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers positions in Q2 2020 and 27 closed out, a net change of +18 holders.
  • The largest Cohen & Steers buyer in Q2 2020 was Fidelity Investments, an estimated $27M added.
  • The largest Cohen & Steers seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2020.