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Cohen & Steers

189 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 46.52%46.74% (+0.22%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 194189 (-5)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$178M)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Vestcor Inc
New Brunswick, Canada
$96K
Macquarie Group
152
Macquarie Group
Australia
$83K +$48.9K +715 +127%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$76K
FPS
154
Fieldpoint Private Securities
Connecticut
$76K +$49.6K +726 +167%
MAM
155
Meeder Asset Management
Ohio
$69K +$72.7K +1,063 New
CFGS
156
Concourse Financial Group Securities
Alabama
$60K -$752 -11 -1%
CT
157
Caldwell Trust
Florida
$50K
AssetMark Inc
158
AssetMark Inc
California
$47K
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$4.38K +64 +11%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$32K -$10.3K -150 -23%
FHA
161
First Horizon Advisors
Tennessee
$29K
SFMG
162
Sage Financial Management Group
Virginia
$28K +$28.8K +421 New
BFEC
163
Benjamin F. Edwards & Company
Missouri
$24K
Baillie Gifford & Co
164
Baillie Gifford & Co
United Kingdom
$23K +$820 +12 +3%
APA
165
American Portfolios Advisors
New York
$20.1K +$12.5K +183 +146%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K +$12.6K +184 New
PAM
167
Panagora Asset Management
Massachusetts
$11K
HNB
168
Huntington National Bank
Ohio
$10K -$88.9K -1,300 -90%
CAGAS
169
Capital Advisory Group Advisory Services
Minnesota
$10K
VanEck Associates
170
VanEck Associates
New York
$9K -$8.68K -127 -48%
HIA
171
Harbor Investment Advisory
Maryland
$7K +$6.83K +100 +1,000%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$6K +$6.42K +94 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$5K -$20.6K -301 -81%
MCM
174
Manchester Capital Management
Vermont
$4K
SL
175
Savior LLC
Massachusetts
$3K

CNS Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2021, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 189 institutional investors held Cohen & Steers (CNS) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $1.47B of Cohen & Steers stock for Q1 2021, down 11% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Cohen & Steers buyer in Q1 2021 was Charles Schwab, an estimated $11.9M added.
  • The largest Cohen & Steers seller in Q1 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.