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Cohen & Steers

171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.17B → $1.25B (+$74.5M)

1% more funds holding

Funds holding: 169171 (+2)

0.05% more ownership

Funds ownership: 48.18%48.23% (+0.05%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
55
Reduced
69
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$23K
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$22K
BFEC
153
Benjamin F. Edwards & Company
Missouri
$20K +$3.86K +73 +24%
FHA
154
First Horizon Advisors
Tennessee
$19K
PA
155
Parallel Advisors
California
$16K
HGWM
156
Harvest Group Wealth Management
Massachusetts
$13K +$12.2K +231 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$12K -$4.23K -80 -26%
DAM
158
Delta Asset Management
Tennessee
$12K +$11.2K +211 New
CFB
159
Cullen/Frost Bankers
Texas
$11K
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$10K
PAM
161
Panagora Asset Management
Massachusetts
$9K
APA
162
American Portfolios Advisors
New York
$8.57K
Simplex Trading
163
Simplex Trading
Illinois
$7K +$2.38K +45 +45%
ASN
164
Advisory Services Network
Georgia
$5K
JCM
165
Julex Capital Management
Massachusetts
$5K +$1.16K +22 +30%
GWM
166
Geneos Wealth Management
Colorado
$3K
FGAM
167
Financial Gravity Asset Management
Texas
$3K +$2.91K +55 New
CBT
168
Capital Bank & Trust
California
$3K +$3.18K +60 New
CFA
169
Carroll Financial Associates
North Carolina
$2K
GWS
170
Glassman Wealth Services
Virginia
$1K
NFG
171
Next Financial Group
Texas
$1K
OAM
172
Oxford Asset Management
United Kingdom
-$1.99M -38,695 Closed
AAMU
173
Amundi Asset Management US
Massachusetts
-$6.98M -18,373 Closed
AW
174
Alpha Windward
Massachusetts
-$475K -9,120 Closed
USAA
175
United Services Automobile Association
Texas
-$356K -6,915 Closed

CNS Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2019, worth a combined $1.25B — up 6.3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNS positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $17.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $27.3M.

  • 171 institutional investors held Cohen & Steers (CNS) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.25B of Cohen & Steers stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest Cohen & Steers buyer in Q3 2019 was Wasatch Advisors, an estimated $17.6M added.
  • The largest Cohen & Steers seller in Q3 2019 was Ceredex Value Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2019.