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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.1B invested in Cohen & Steers in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $598K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.6B → $2.1B (+$504M)

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

5% more funds holding

Funds holding: 196 → 206 (+10)

4.61% more ownership

Funds ownership: 51.95% → 56.56% (+4.6%)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
83
Reduced
68
Closed
23
Calls
$1.04M
Puts
$598K
Net Calls
+$440K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$66.9M
2
WA
Wasatch Advisors
Utah
+$51.2M
3
Invesco
Invesco
Georgia
+$15.4M
4
BlackRock
BlackRock
New York
+$5.76M
5
Norges Bank
Norges Bank
Norway
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.2M
2
N
Nuveen
North Carolina
-$4.33M
3
BAMCO Inc
BAMCO Inc
New York
-$4.32M
4
UBS Group
UBS Group
Switzerland
-$3.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
126
Connable Office Inc
Michigan
$353K – – –
VWM
127
Venturi Wealth Management
Texas
$353K +$78.9K +1,311 +39%
BCI
128
Brinker Capital Investments
Pennsylvania
$342K +$34.4K +572 +13%
OPS
129
Orion Portfolio Solutions
Nebraska
$342K +$34.4K +572 +13%
MM
130
MQS Management
New York
$332K +$264K +4,385 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$325K -$38.2K -635 -13%
HKAM
133
Horizon Kinetics Asset Management
New York
$315K -$1.38K -23 -0.6%
MCM
134
Mendel Capital Management
Arkansas
$314K -$76.9K -1,278 -24%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$284K -$828K -13,760 -79%
AB
136
Amalgamated Bank
New York
$278K -$15.6K -259 -7%
VPIM
137
Vanguard Personalized Indexing Management
California
$264K -$26.1K -433 -11%
DA
138
Duality Advisers
Florida
$264K +$209K +3,480 New
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$262K – – –
RJT
140
Raymond James Trust
Florida
$258K +$205K +3,408 New
IWM
141
IHT Wealth Management
Illinois
$246K +$1.8K +30 +0.9%
QT
142
Quantbot Technologies
New York
$234K +$186K +3,086 New
Principal Financial Group
143
Principal Financial Group
Iowa
$226K +$180K +2,989 New
NGA
144
Naples Global Advisors
Florida
$215K +$171K +2,845 New
Corient Private Wealth
145
Corient Private Wealth
Florida
$213K +$169K +2,814 New
BPA
146
Beacon Pointe Advisors
California
$209K +$166K +2,766 New
PAS
147
Park Avenue Securities
New York
$207K +$165K +2,735 New
RA
148
Royce & Associates
New York
$205K +$163K +2,705 New
AAM
149
Advisors Asset Management
Colorado
$198K -$5.96K -99 -4%
AIP
150
Ameritas Investment Partners
Nebraska
$196K – – –
4 5
6
7 8

CNS Hedge Fund Activity: Q4 2023 in Review

206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2023, worth a combined $2.1B — up 31% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNS positions and 23 closed out — a net gain of 13 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.9M. The largest seller was Millennium Management, exiting entirely with an estimated $15.2M sold.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2023, up from 196 in Q3 2023.
  • Funds reported $2.1B of Cohen & Steers stock for Q4 2023, up 31% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers positions in Q4 2023 and 23 closed out, a net change of +13 holders.
  • The largest Cohen & Steers buyer in Q4 2023 was Morgan Stanley, an estimated $66.9M added.
  • The largest Cohen & Steers seller in Q4 2023 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.