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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $1.91B → $2.12B (+$208M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.24% more ownership

Funds ownership: 47.24% → 47.49% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$18M
2
BAMCO Inc
BAMCO Inc
New York
+$12.1M
3
Invesco
Invesco
Georgia
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.1M
2
EVM
Eaton Vance Management
Massachusetts
-$8.62M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.99M
4
ACL
Azora Capital LP
Florida
-$5.74M
5
MAP
Moody Aldrich Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
$28K -$2.22K -24 -7%
UB
177
UMB Bank
Missouri
$28K +$28.4K +307 New
ETC
178
Exchange Traded Concepts
Oklahoma
$26K +$8.34K +90 +47%
SGAM
179
Smith Group Asset Management
Texas
$25K – – –
NFG
180
Next Financial Group
Texas
$18K +$12.2K +132 +206%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K -$546K -5,900 -97%
VanEck Associates
182
VanEck Associates
New York
$13K -$463 -5 -3%
TWA
183
TCI Wealth Advisors
Arizona
$12K +$5.46K +59 +78%
HIA
184
Harbor Investment Advisory
Maryland
$10K – – –
C
185
Covestor
United Kingdom
$10K +$9.72K +105 New
AFG
186
Albion Financial Group
Utah
$9K – – –
AAP
187
Arax Advisory Partners
Colorado
$9K +$1.48K +16 +20%
S
188
SignatureFD
Georgia
$9K +$3.98K +43 +80%
BFEC
189
Benjamin F. Edwards & Company
Missouri
$7K -$27.8K -300 -80%
MCM
190
Manchester Capital Management
Vermont
$7K – – –
BIA
191
Bell Investment Advisors
California
$6K +$4.63K +50 +455%
DWA
192
Delos Wealth Advisors
Texas
$5K +$5.28K +57 New
WPA
193
West Paces Advisors
Georgia
$3.52K +$370 +4 +12%
PA
194
Parallel Advisors
California
$3K -$185 -2 -5%
SFM
195
Signet Financial Management
New Jersey
$3K +$3.24K +35 New
GI
196
Gradient Investments
Minnesota
$3K +$3.43K +37 New
GWS
197
Glassman Wealth Services
Virginia
$2K – – –
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K -$8.71K -94 -0.7%
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
JWA
200
JFS Wealth Advisors
Pennsylvania
$1K +$741 +8 New
5 6 7
8
9

CNS Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
  • The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
  • The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2021.