Cohen & Steers
143 hedge funds and large institutions have $763M invested in Cohen & Steers in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.18% less ownership
Funds ownership: 48.73% → 47.55% (-1.2%)
5% less funds holding
Funds holding: 150 → 143 (-7)
17% less capital invested
Capital invested by funds: $925M → $763M (-$162M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$6.05M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.66M |
| 3 |
PL
PWMCO LLC
Chicago,
Illinois
|
+$3.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.86M |
| 5 |
Millennium Management
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$3.14M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$2.58M |
| 4 |
RA
Royce & Associates
New York
|
-$1.82M |
| 5 |
Renaissance Technologies
New York
|
-$1.31M |
CNS Hedge Fund Activity: Q4 2018 in Review
143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2018, worth a combined $763M — down 17% from $925M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CNS and 18 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 52 added.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $6.05M. The largest seller was Wellington Management Group, cutting an estimated $32.1M.
- 143 institutional investors held Cohen & Steers (CNS) as of Q4 2018, down from 150 in Q3 2018.
- Funds reported $763M of Cohen & Steers stock for Q4 2018, down 17% quarter-over-quarter.
- 18 funds opened new Cohen & Steers positions in Q4 2018 and 23 closed out, a net change of -5 holders.
- The largest Cohen & Steers buyer in Q4 2018 was Miller Howard Investments, an estimated $6.05M added.
- The largest Cohen & Steers seller in Q4 2018 was Wellington Management Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2018.