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Cohen & Steers

199 hedge funds and large institutions have $1.45B invested in Cohen & Steers in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 48.11%47.84% (-0.27%)

3% less capital invested

Capital invested by funds: $1.49B → $1.45B (-$40.3M)

3% less funds holding

Funds holding: 205199 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
71
Reduced
70
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Aquatic Capital Management
Illinois
$50K -$78.7K -1,100 -58%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$2.15K +30 +4%
APA
153
American Portfolios Advisors
New York
$48.2K -$7.51K -105 -12%
CT
154
Caldwell Trust
Florida
$47.9K
GRP
155
Global Retirement Partners
California
$47K +$11.2K +156 +25%
AssetMark Inc
156
AssetMark Inc
California
$37K
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$37K
Macquarie Group
158
Macquarie Group
Australia
$36K -$227K -3,179 Closed
CFGS
159
Concourse Financial Group Securities
Alabama
$35K -$15.2K -212 -27%
VanEck Associates
160
VanEck Associates
New York
$30K +$13.8K +193 +67%
PI
161
PineBridge Investments
New York
$27K +$5.93K +83 +24%
Amundi
162
Amundi
France
$25K +$28.5K +399 New
ETC
163
Exchange Traded Concepts
Oklahoma
$22K +$5.58K +78 +29%
PA
164
Parallel Advisors
California
$21K -$19.1K -267 -44%
Baillie Gifford & Co
165
Baillie Gifford & Co
United Kingdom
$21K +$2.07K +29 +10%
S
166
SignatureFD
Georgia
$20K -$5.58K -78 -19%
VNA
167
Valley National Advisers
Pennsylvania
$19K +$2.36K +33 +11%
CA
168
Crewe Advisors
Utah
$15K
Bessemer Group
169
Bessemer Group
New Jersey
$9K +$10.7K +150 New
QCG
170
Quadrant Capital Group
Ohio
$8K +$8.51K +119 +5,950%
IA
171
IFP Advisors
Florida
$7K -$72 -1 -0.8%
HIA
172
Harbor Investment Advisory
Maryland
$7K
AFG
173
Albion Financial Group
Utah
$6K
AAP
174
Arax Advisory Partners
Colorado
$6K
BFEC
175
Benjamin F. Edwards & Company
Missouri
$5K

CNS Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2022, worth a combined $1.45B — down 2.7% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNS and 25 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 71 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $9.43M. The largest seller was Invesco, cutting an estimated $5.03M.

  • 199 institutional investors held Cohen & Steers (CNS) as of Q3 2022, down from 205 in Q2 2022.
  • Funds reported $1.45B of Cohen & Steers stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest Cohen & Steers buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $9.43M added.
  • The largest Cohen & Steers seller in Q3 2022 was Invesco, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2022.