Cohen & Steers
150 hedge funds and large institutions have $925M invested in Cohen & Steers in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
5% more funds holding
Funds holding: 143 → 150 (+7)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 49.25% → 48.73% (-0.52%)
4% less capital invested
Capital invested by funds: $960M → $925M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.22M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.28M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.28M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.24M |
| 5 |
RA
Royce & Associates
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Renaissance Technologies
New York
|
-$10.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$4.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.69M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$1.06M | -25,431 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$373K | -8,947 | Closed |
|
153
Envestnet Asset Management
Chicago,
Illinois
| – | -$229K | -5,499 | Closed |
|
|
IUHSA
154
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$227K | -5,461 | Closed |
|
|
XK
155
Xact Kapitalforvaltning
Stockholm,
Sweden
| – | -$202K | -4,851 | Closed |
|
|
PIA
156
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$16K | -387 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$7K | -175 | Closed |
|
|
FIA
158
FNY Investment Advisers
New York
| – | -$1K | -26 | Closed |
|
CNS Hedge Fund Activity: Q3 2018 in Review
150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2018, worth a combined $925M — down 3.6% from $960M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CNS positions and 9 closed out — a net gain of 7 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $6.22M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.
- 150 institutional investors held Cohen & Steers (CNS) as of Q3 2018, up from 143 in Q2 2018.
- Funds reported $925M of Cohen & Steers stock for Q3 2018, down 3.6% quarter-over-quarter.
- 16 funds opened new Cohen & Steers positions in Q3 2018 and 9 closed out, a net change of +7 holders.
- The largest Cohen & Steers buyer in Q3 2018 was Copeland Capital Management, an estimated $6.22M added.
- The largest Cohen & Steers seller in Q3 2018 was Wellington Management Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2018.