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Cohen & Steers
CNS

194 hedge funds and large institutions have $1.86B invested in Cohen & Steers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.47B → $1.86B (+$395M)

3% more funds holding

Funds holding: 189 → 194 (+5)

0.5% more ownership

Funds ownership: 46.74% → 47.24% (+0.5%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$30.6M
2
BAMCO Inc
BAMCO Inc
New York
+$26.5M
3
ProShare Advisors
ProShare Advisors
Maryland
+$9.84M
4
HPCM
Hunter Perkins Capital Management
Illinois
+$8.49M
5
HKAM
Horizon Kinetics Asset Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Goldman Sachs
Goldman Sachs
New York
-$10.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$168K – – –
Canada Life
152
Canada Life
Manitoba, Canada
$142K -$23.2K -322 -16%
BC
153
Bartlett & Co
Ohio
$128K – – –
BCWM
154
Bartlett & Co Wealth Management
Ohio
$128K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$125K +$18.4K +255 +22%
SG Americas Securities
156
SG Americas Securities
New York
$123K -$298K -4,127 -73%
VI
157
Vestcor Inc
New Brunswick, Canada
$121K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$115K +$18K +249 +22%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$113K -$160K -2,217 -62%
Macquarie Group
160
Macquarie Group
Australia
$105K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$79K +$2.67K +37 +4%
MAM
162
Meeder Asset Management
Ohio
$77K -$8.59K -119 -11%
EBA
163
Eagle Bay Advisors
New York
$64K +$54.8K +759 New
CT
164
Caldwell Trust
Florida
$62.8K – – –
SOW
165
State of Wyoming
Wyoming
$62K +$54.3K +752 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$7.21K +100 +16%
AssetMark Inc
167
AssetMark Inc
California
$59K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$40K – – –
APA
169
American Portfolios Advisors
New York
$38.3K +$11.5K +159 +52%
BFEC
170
Benjamin F. Edwards & Company
Missouri
$31K – – –
FHA
171
First Horizon Advisors
Tennessee
$30K -$6.13K -85 -19%
Baillie Gifford & Co
172
Baillie Gifford & Co
United Kingdom
$29K – – –
SGAM
173
Smith Group Asset Management
Texas
$22K +$19.5K +270 New
ASN
174
Advisory Services Network
Georgia
$18K +$15.9K +220 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K – – –
5 6
7
8 9

CNS Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2021, worth a combined $1.86B — up 27% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 22 closed out — a net gain of 6 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.

  • 194 institutional investors held Cohen & Steers (CNS) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $1.86B of Cohen & Steers stock for Q2 2021, up 27% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q2 2021 and 22 closed out, a net change of +6 holders.
  • The largest Cohen & Steers buyer in Q2 2021 was Victory Capital Management, an estimated $30.6M added.
  • The largest Cohen & Steers seller in Q2 2021 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.