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Cohen & Steers

207 hedge funds and large institutions have $1.99B invested in Cohen & Steers in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0% more funds holding

Funds holding: 206207 (+1)

0.07% more ownership

Funds ownership: 47.49%47.56% (+0.07%)

6% less capital invested

Capital invested by funds: $2.12B → $1.99B (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
78
Reduced
77
Closed
24
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
151
State of Wyoming
Wyoming
$177K +$31.7K +383 +23%
AIP
152
Ameritas Investment Partners
Nebraska
$164K
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$134K +$23.2K +280 +22%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$376K -4,544 -75%
BCWM
155
Bartlett & Co Wealth Management
Ohio
$113K +$109K +1,320 New
BC
156
Bartlett & Co
Ohio
$113K +$109K +1,320 New
FPS
157
Fieldpoint Private Securities
Connecticut
$102K -$6.05K -73 -6%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$89K +$86K +1,038 New
CFGS
159
Concourse Financial Group Securities
Alabama
$85K -$2.4K -29 -3%
MAM
160
Meeder Asset Management
Ohio
$81K +$78.2K +944 New
CSB
161
City State Bank
Iowa
$80K -$3.81K -46 -5%
APA
162
American Portfolios Advisors
New York
$72.6K +$2.82K +34 +4%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$663 -8 -1%
QT
164
Quantbot Technologies
New York
$67K +$36.9K +446 +130%
CT
165
Caldwell Trust
Florida
$65.7K
AssetMark Inc
166
AssetMark Inc
California
$62K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$50K -$9.86K -119 -17%
EBA
168
Eagle Bay Advisors
New York
$47K -$17K -205 -27%
GRP
169
Global Retirement Partners
California
$46K +$51.4K +621 New
Lazard Asset Management
170
Lazard Asset Management
New York
$35K -$786K -9,490 -96%
S
171
SignatureFD
Georgia
$29K +$20.1K +243 +251%
Baillie Gifford & Co
172
Baillie Gifford & Co
United Kingdom
$26K
UB
173
UMB Bank
Missouri
$26K
PA
174
Parallel Advisors
California
$25K +$21K +254 +726%
VNA
175
Valley National Advisers
Pennsylvania
$25K +$23.8K +287 New

CNS Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2022, worth a combined $1.99B — down 6.1% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 24 closed out — a net gain of 4 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $9.47M.

  • 207 institutional investors held Cohen & Steers (CNS) as of Q1 2022, up from 206 in Q4 2021.
  • Funds reported $1.99B of Cohen & Steers stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest Cohen & Steers buyer in Q1 2022 was BAMCO Inc, an estimated $14.1M added.
  • The largest Cohen & Steers seller in Q1 2022 was Millennium Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2022.