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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $1.91B → $2.12B (+$208M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.24% more ownership

Funds ownership: 47.24% → 47.49% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$18M
2
BAMCO Inc
BAMCO Inc
New York
+$12.1M
3
Invesco
Invesco
Georgia
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.1M
2
EVM
Eaton Vance Management
Massachusetts
-$8.62M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.99M
4
ACL
Azora Capital LP
Florida
-$5.74M
5
MAP
Moody Aldrich Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$449K +$226K +2,441 +101%
ECM
127
ExodusPoint Capital Management
New York
$446K -$414K -4,475 -48%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$431K +$75.1K +811 +21%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
AB
130
Amalgamated Bank
New York
$405K -$5.83K -63 -1%
AA
131
ALPS Advisors
Colorado
$400K +$4.91K +53 +1%
AG
132
Algert Global
California
$398K – – –
Principal Financial Group
133
Principal Financial Group
Iowa
$392K -$91.7K -990 -19%
LNC
134
Lincoln National Corp
Pennsylvania
$379K +$6.67K +72 +2%
FA
135
FDx Advisors
Illinois
$356K +$16.7K +180 +5%
IP
136
Innovative Portfolios
Indiana
$350K – – –
Neuberger Berman Group
137
Neuberger Berman Group
New York
$348K -$11.3K -122 -3%
COI
138
Connable Office Inc
Michigan
$326K – – –
PCS
139
Personal CFO Solutions
New Jersey
$321K -$93 -1 -0%
SG Americas Securities
140
SG Americas Securities
New York
$313K -$531K -5,736 -63%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$306K +$66.4K +717 +28%
NGA
142
Naples Global Advisors
Florida
$291K – – –
GLA
143
Great Lakes Advisors
Illinois
$265K – – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$263K +$263K +2,842 New
BPA
145
Beacon Pointe Advisors
California
$261K +$4.63K +50 +2%
CIP
146
Convergence Investment Partners
Florida
$261K +$262K +2,824 New
OQS
147
Occudo Quantitative Strategies
Florida
$257K -$6.95K -75 -3%
II
148
Inspire Investing
Idaho
$250K -$741 -8 -0.3%
William Blair & Company
149
William Blair & Company
Illinois
$250K -$463 -5 -0.2%
JAM
150
Jupiter Asset Management
United Kingdom
$244K – – –
4 5
6
7 8

CNS Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
  • The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
  • The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2021.