We are live on ! Find out more
CNS icon

Cohen & Steers
CNS

191 hedge funds and large institutions have $1.2B invested in Cohen & Steers in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

0.55% less ownership

Funds ownership: 46.16% → 45.61% (-0.55%)

3% less funds holding

Funds holding: 196 → 191 (-5)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

20% less capital invested

Capital invested by funds: $1.5B → $1.2B (-$302M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
80
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.7M
2
BTW
Boston Trust Walden
Massachusetts
+$11M
3
BlackRock
BlackRock
New York
+$8M
4
SSA
Schonfeld Strategic Advisors
New York
+$6.99M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$26.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.8M
3
DCM
Driehaus Capital Management
Illinois
-$11.4M
4
RA
Royce & Associates
New York
-$7.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$284K +$22.3K +361 +8%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$283K -$338K -5,481 -52%
TA
128
Teton Advisors
New York
$281K – – –
PP
129
PDT Partners
New York
$280K +$93.6K +1,517 +43%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$278K +$151K +2,443 +96%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$270K – – –
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$267K +$296K +4,799 New
CAM
133
Cresset Asset Management
Illinois
$254K +$1.48K +24 +0.5%
ACM
134
AlphaCrest Capital Management
New York
$245K +$272K +4,400 New
Prudential Financial
135
Prudential Financial
New Jersey
$243K +$2.9K +47 +1%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$219K -$12.8K -208 -5%
MML Investors Services
137
MML Investors Services
Massachusetts
$219K +$25.1K +407 +12%
EGM
138
Engineers Gate Manager
New York
$219K +$242K +3,920 New
AB
139
Amalgamated Bank
New York
$212K -$6.79K -110 -3%
Comerica Bank
140
Comerica Bank
Texas
$212K +$30.2K +489 +15%
GTCM
141
Gyon Technologies Capital Management
New Jersey
$212K +$234K +3,795 New
AIM
142
Aigen Investment Management
New York
$212K +$235K +3,805 New
Jane Street
143
Jane Street
New York
$208K +$230K +3,728 New
HF
144
HRT Financial
New York
$205K -$131K -2,123 -37%
GLA
145
Great Lakes Advisors
Illinois
$205K -$10.1K -164 -4%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$201K +$222K +3,600 New
QT
147
Quantbot Technologies
New York
$171K +$1.6K +26 +0.9%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$155K -$57K -923 -25%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$141K – – –
CIA
150
Capital Impact Advisors
Massachusetts
$134K -$1.72M -27,870 -92%
4 5
6
7 8

CNS Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2020, worth a combined $1.2B — down 20% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 80 added.

The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $26.9M.

  • 191 institutional investors held Cohen & Steers (CNS) as of Q3 2020, down from 196 in Q2 2020.
  • Funds reported $1.2B of Cohen & Steers stock for Q3 2020, down 20% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q3 2020 and 30 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q3 2020 was Millennium Management, an estimated $11.7M added.
  • The largest Cohen & Steers seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.