Cohen & Steers
206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
11% more capital invested
Capital invested by funds: $1.91B → $2.12B (+$208M)
5% more funds holding
Funds holding: 197 → 206 (+9)
0.24% more ownership
Funds ownership: 47.24% → 47.49% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18M |
| 2 |
BAMCO Inc
New York
|
+$12.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5M |
| 4 |
Goldman Sachs
New York
|
+$4.91M |
| 5 |
JP Morgan Chase
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.62M |
| 3 |
Lazard Asset Management
New York
|
-$5.99M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.74M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$4.5M |
CNS Hedge Fund Activity: Q4 2021 in Review
206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.
- 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
- Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
- 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
- The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
- The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2021.