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Cohen & Steers

189 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0.22% more ownership

Funds ownership: 46.52%46.74% (+0.22%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 194189 (-5)

11% less capital invested

Capital invested by funds: $1.65B → $1.47B (-$178M)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Allred Capital Management
Texas
$2.02K +$2.12K +31 New
GWS
177
Glassman Wealth Services
Virginia
$2K
NFG
178
Next Financial Group
Texas
$2K
PA
179
Parallel Advisors
California
$2K
S
180
SignatureFD
Georgia
$2K
VFA
181
Valeo Financial Advisors
Indiana
$2K +$2.12K +31 New
TWA
182
TCI Wealth Advisors
Arizona
$2K +$2.53K +37 New
AIC
183
Ameritas Investment Company
Nebraska
$1.37K +$1.44K +21 New
VCM
184
Versant Capital Management
Arizona
$1K -$820 -12 -60%
BCA
185
Berman Capital Advisors
Georgia
$1K
SFS
186
Sowell Financial Services
Arkansas
$1K +$957 +14 New
WWMSC
187
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.23K +18 New
AIG
188
American International Group
New York
$931 +$2.6K +38 +0.3%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$489
DCM
190
Driehaus Capital Management
Illinois
-$8.53M -114,811 Closed
KCM
191
Kennedy Capital Management
Missouri
-$3.74M -50,340 Closed
APG Asset Management
192
APG Asset Management
Netherlands
-$2.7M -44,492 Closed
Natixis Advisors
193
Natixis Advisors
Massachusetts
-$1.1M -14,807 Closed
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
-$597K -8,033 Closed
BIM
195
Bogle Investment Management
Massachusetts
-$565K -7,600 Closed
NA
196
NewEdge Advisors
Louisiana
-$477K -6,421 Closed
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
-$459K -6,181 Closed
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
-$400K -5,377 Closed
II
199
Inspire Investing
Idaho
-$373K -5,022 Closed
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
-$327K -4,400 Closed

CNS Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2021, worth a combined $1.47B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 76 added.

The largest buyer was Charles Schwab, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 189 institutional investors held Cohen & Steers (CNS) as of Q1 2021, down from 194 in Q4 2020.
  • Funds reported $1.47B of Cohen & Steers stock for Q1 2021, down 11% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Cohen & Steers buyer in Q1 2021 was Charles Schwab, an estimated $11.9M added.
  • The largest Cohen & Steers seller in Q1 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.