Cohen & Steers
169 hedge funds and large institutions have $1.17B invested in Cohen & Steers in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $942M → $1.17B (+$232M)
14% more funds holding
Funds holding: 148 → 169 (+21)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
0.97% more ownership
Funds ownership: 47.21% → 48.18% (+0.97%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $977K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$59.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$15.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$20.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 4 |
Bank of New York Mellon
New York
|
-$11.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$9.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Brown Advisory
Baltimore,
Maryland
| – | -$894K | -21,150 | Closed |
|
|
GAMC
177
Garner Asset Management Corp
Plano,
Texas
| – | -$210K | -4,970 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$152K | -3,600 | Closed |
|
179
SG Americas Securities
New York
| – | -$109K | -2,583 | Closed |
|
|
HSA
180
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$68K | -1,600 | Closed |
|
|
QT
181
Quantamental Technologies
White Plains,
New York
| – | -$56K | -1,320 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$49K | -1,170 | Closed |
|
|
PGA
183
Premia Global Advisors
Coral Gables,
Florida
| – | -$38K | -902 | Closed |
|
|
FHB
184
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$26K | -612 | Closed |
|
|
ST
185
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$21K | -500 | Closed |
|
|
IDBONY
186
Israel Discount Bank of New York
New York
| – | -$21K | -485 | Closed |
|
|
BBNA
187
Bremer Bank National Association
St Paul,
Minnesota
| – | -$4K | -87 | Closed |
|
CNS Hedge Fund Activity: Q2 2019 in Review
169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2019, worth a combined $1.17B — up 25% from $942M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNS positions and 18 closed out — a net gain of 24 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $59.6M. The largest seller was Global Thematic Partners, cutting an estimated $20.8M.
- 169 institutional investors held Cohen & Steers (CNS) as of Q2 2019, up from 148 in Q1 2019.
- Funds reported $1.17B of Cohen & Steers stock for Q2 2019, up 25% quarter-over-quarter.
- 42 funds opened new Cohen & Steers positions in Q2 2019 and 18 closed out, a net change of +24 holders.
- The largest Cohen & Steers buyer in Q2 2019 was Wasatch Advisors, an estimated $59.6M added.
- The largest Cohen & Steers seller in Q2 2019 was Global Thematic Partners, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2019.