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Cohen & Steers

169 hedge funds and large institutions have $1.17B invested in Cohen & Steers in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $942M → $1.17B (+$232M)

14% more funds holding

Funds holding: 148169 (+21)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0.97% more ownership

Funds ownership: 47.21%48.18% (+0.97%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $977K

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
56
Reduced
51
Closed
18
Calls
Puts
$977K
Net Calls
-$977K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$16K -$7.01K -143 -32%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$15K
PA
153
Parallel Advisors
California
$15K
FPS
154
Fieldpoint Private Securities
Connecticut
$15K +$14.3K +291 New
CFB
155
Cullen/Frost Bankers
Texas
$10K +$9.76K +199 New
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$9K +$8.48K +173 New
APA
157
American Portfolios Advisors
New York
$8.03K +$5.3K +108 +225%
PAM
158
Panagora Asset Management
Massachusetts
$8K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$5K -$4.02K -82 -45%
ASN
160
Advisory Services Network
Georgia
$5K
Simplex Trading
161
Simplex Trading
Illinois
$5K +$4.9K +100 New
GWM
162
Geneos Wealth Management
Colorado
$3K
VanEck Associates
163
VanEck Associates
New York
$3K +$49 +1 +2%
JCM
164
Julex Capital Management
Massachusetts
$3K +$3.58K +73 New
CFA
165
Carroll Financial Associates
North Carolina
$2K +$2.31K +47 New
GWS
166
Glassman Wealth Services
Virginia
$1K
NFG
167
Next Financial Group
Texas
$1K
S
168
SignatureFD
Georgia
$1K +$1.27K +26 New
GT
169
Glenmede Trust
Pennsylvania
$1
DRZID
170
DePrince Race & Zollo Inc (DRZ)
Florida
-$6M -141,990 Closed
MM
171
Midas Management
New York
-$2.75M -65,000 Closed
Millennium Management
172
Millennium Management
New York
-$2.11M -49,966 Closed
EBIM
173
Eagle Boston Investment Management
Massachusetts
-$1.96M -46,279 Closed
VWM
174
Venturi Wealth Management
Texas
-$1.54M -36,008 Closed
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.28M -30,310 Closed

CNS Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2019, worth a combined $1.17B — up 25% from $942M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNS positions and 18 closed out — a net gain of 24 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $59.6M. The largest seller was Global Thematic Partners, cutting an estimated $20.8M.

  • 169 institutional investors held Cohen & Steers (CNS) as of Q2 2019, up from 148 in Q1 2019.
  • Funds reported $1.17B of Cohen & Steers stock for Q2 2019, up 25% quarter-over-quarter.
  • 42 funds opened new Cohen & Steers positions in Q2 2019 and 18 closed out, a net change of +24 holders.
  • The largest Cohen & Steers buyer in Q2 2019 was Wasatch Advisors, an estimated $59.6M added.
  • The largest Cohen & Steers seller in Q2 2019 was Global Thematic Partners, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2019.