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Cohen & Steers

198 hedge funds and large institutions have $1.59B invested in Cohen & Steers in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $320K | Put options by funds: $83K

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $1.48B → $1.59B (+$107M)

1.37% more ownership

Funds ownership: 49.13%50.5% (+1.4%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
90
Reduced
48
Closed
22
Calls
$320K
Puts
$83K
Net Calls
+$237K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
CSB
151
City State Bank
Iowa
$59K
Amundi
152
Amundi
France
$58.3K +$35.8K +513 +129%
BAM
153
Belpointe Asset Management
Nevada
$57.2K -$558 -8 -0.9%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$55K -$8.09K -116 -12%
CT
155
Caldwell Trust
Florida
$48.9K
AssetMark Inc
156
AssetMark Inc
California
$47.8K
DCM
157
Dupont Capital Management
Delaware
$45.9K +$50.1K +718 New
C
158
Covestor
United Kingdom
$45K -$65.1K -933 -57%
CFGS
159
Concourse Financial Group Securities
Alabama
$39.8K +$6.35K +91 +17%
GCM
160
Gladius Capital Management
Illinois
$39K -$3.9K -56 -8%
SOW
161
State of Wyoming
Wyoming
$37.3K -$142K -2,036 -78%
TRCT
162
Tower Research Capital (TRC)
New York
$34K +$8.09K +116 +28%
VanEck Associates
163
VanEck Associates
New York
$31K -$1.67K -24 -5%
PI
164
PineBridge Investments
New York
$27.6K
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$22.5K -$1.12K -16 -4%
VNA
166
Valley National Advisers
Pennsylvania
$20K
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$907 +13 +5%
ASN
168
Advisory Services Network
Georgia
$18K +$3.63K +52 +23%
CA
169
Crewe Advisors
Utah
$14.9K
CA
170
Centerpoint Advisors
Massachusetts
$13K
RTC
171
Riverview Trust Company
Washington
$13K
Fisher Asset Management
172
Fisher Asset Management
Washington
$12.1K +$13.2K +189 New
QCG
173
Quadrant Capital Group
Ohio
$8.7K
TWA
174
TCI Wealth Advisors
Arizona
$8.57K +$8.65K +124 +1,240%
S
175
SignatureFD
Georgia
$7.8K +$1.53K +22 +22%

CNS Hedge Fund Activity: Q1 2023 in Review

198 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2023, worth a combined $1.59B — up 7.2% from $1.48B a quarter earlier.

Fund positioning in CNS was balanced in Q1 2023: 22 funds opened new positions, 22 closed out, 90 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.2M. The largest seller was BAMCO Inc, cutting an estimated $14.6M.

  • 198 institutional investors held Cohen & Steers (CNS) as of Q1 2023, down from 200 in Q4 2022.
  • Funds reported $1.59B of Cohen & Steers stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers positions in Q1 2023 and 22 closed out, a net change of 0 holders.
  • The largest Cohen & Steers buyer in Q1 2023 was Morgan Stanley, an estimated $20.2M added.
  • The largest Cohen & Steers seller in Q1 2023 was BAMCO Inc, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2023.