Cohen & Steers
171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $1.17B → $1.25B (+$74.5M)
1% more funds holding
Funds holding: 169 → 171 (+2)
0.05% more ownership
Funds ownership: 48.18% → 48.23% (+0.05%)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.6M |
| 3 |
BlackRock
New York
|
+$10.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.18M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$27.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$6.98M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$4.73M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.38M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIM
176
Jupiter Investment Management
London,
United Kingdom
| – | -$335K | -6,519 | Closed |
|
|
ECM
177
ExodusPoint Capital Management
New York
| – | -$328K | -6,384 | Closed |
|
|
PI
178
PEAK6 Investments
Chicago,
Illinois
| – | -$284K | -5,522 | Closed |
|
|
JG
179
Jefferies Group
New York
| – | -$249K | -4,837 | Closed |
|
180
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$202K | -3,928 | Closed |
|
|
SOADOR
181
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$148K | -2,879 | Closed |
|
|
PRC
182
Pearl River Capital
Niles,
Michigan
| – | -$50K | -979 | Closed |
|
|
AP
183
Advisors Preferred
Rockville,
Maryland
| – | -$37K | -723 | Closed |
|
|
PHK
184
Point72 Hong Kong
Hong Kong
| – | -$19K | -371 | Closed |
|
185
VanEck Associates
New York
| – | -$3K | -52 | Closed |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | -$1K | -26 | Closed |
|
|
GT
187
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1 | -24 | Closed |
|
CNS Hedge Fund Activity: Q3 2019 in Review
171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2019, worth a combined $1.25B — up 6.3% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CNS positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $17.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $27.3M.
- 171 institutional investors held Cohen & Steers (CNS) as of Q3 2019, up from 169 in Q2 2019.
- Funds reported $1.25B of Cohen & Steers stock for Q3 2019, up 6.3% quarter-over-quarter.
- 19 funds opened new Cohen & Steers positions in Q3 2019 and 16 closed out, a net change of +3 holders.
- The largest Cohen & Steers buyer in Q3 2019 was Wasatch Advisors, an estimated $17.6M added.
- The largest Cohen & Steers seller in Q3 2019 was Ceredex Value Advisors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2019.