Cohen & Steers
148 hedge funds and large institutions have $942M invested in Cohen & Steers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
23% more capital invested
Capital invested by funds: $763M → $942M (+$178M)
3% more funds holding
Funds holding: 143 → 148 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 47.55% → 47.21% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$12.4M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.13M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$15.2M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.61M |
| 3 |
Bank of New York Mellon
New York
|
-$5.41M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.07M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
151
Virginia Retirement Systems
Richmond,
Virginia
| – | -$937K | -27,300 | Closed |
|
|
MC
152
Miles Capital
West Des Moines,
Iowa
| – | -$618K | -18,019 | Closed |
|
|
AA
153
ALPS Advisors
Denver,
Colorado
| – | -$375K | -10,925 | Closed |
|
|
DCM
154
Dupont Capital Management
Wilmington,
Delaware
| – | -$349K | -10,167 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -6,854 | Closed |
|
|
MOS
156
MGO One Seven
Beachwood,
Ohio
| – | -$128K | -3,740 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$90.4K | -2,326 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$6K | -175 | Closed |
|
|
JA
159
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -73 | Closed |
|
CNS Hedge Fund Activity: Q1 2019 in Review
148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2019, worth a combined $942M — up 23% from $763M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CNS positions and 13 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $12.4M. The largest seller was Janus Henderson Group, cutting an estimated $15.2M.
- 148 institutional investors held Cohen & Steers (CNS) as of Q1 2019, up from 143 in Q4 2018.
- Funds reported $942M of Cohen & Steers stock for Q1 2019, up 23% quarter-over-quarter.
- 20 funds opened new Cohen & Steers positions in Q1 2019 and 13 closed out, a net change of +7 holders.
- The largest Cohen & Steers buyer in Q1 2019 was Aristotle Capital Boston, an estimated $12.4M added.
- The largest Cohen & Steers seller in Q1 2019 was Janus Henderson Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2019.