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Cohen & Steers

207 hedge funds and large institutions have $1.99B invested in Cohen & Steers in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0% more funds holding

Funds holding: 206207 (+1)

0.07% more ownership

Funds ownership: 47.49%47.56% (+0.07%)

6% less capital invested

Capital invested by funds: $2.12B → $1.99B (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
78
Reduced
77
Closed
24
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
C
176
Covestor
United Kingdom
$24K +$14.6K +176 +168%
ETC
177
Exchange Traded Concepts
Oklahoma
$21K -$2.73K -33 -12%
BBHC
178
Brown Brothers Harriman & Co
New York
$20K +$19.5K +235 New
VanEck Associates
179
VanEck Associates
New York
$18K +$5.55K +67 +46%
TRCT
180
Tower Research Capital (TRC)
New York
$17K -$44.1K -532 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K
CAGAS
182
Capital Advisory Group Advisory Services
Minnesota
$13K +$12.6K +152 New
CA
183
Clearstead Advisors
Ohio
$13K +$12.8K +155 New
PI
184
PineBridge Investments
New York
$9K -$33.1K -400 -80%
AFG
185
Albion Financial Group
Utah
$9K
HIA
186
Harbor Investment Advisory
Maryland
$9K
AAP
187
Arax Advisory Partners
Colorado
$8K -$83 -1 -1%
IA
188
IFP Advisors
Florida
$7K +$10.8K +131 New
BFEC
189
Benjamin F. Edwards & Company
Missouri
$6K
CCM
190
Covington Capital Management
California
$6K +$6.05K +73 New
FHA
191
First Horizon Advisors
Tennessee
$5K -$25.5K -308 -83%
TWA
192
TCI Wealth Advisors
Arizona
$5K -$6.71K -81 -60%
MCM
193
Manchester Capital Management
Vermont
$5K -$911 -11 -15%
QCG
194
Quadrant Capital Group
Ohio
$5K +$5.13K +62 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$4K +$4.14K +50 New
WPA
196
West Paces Advisors
Georgia
$3.26K
CTC
197
Central Trust Company
Missouri
$3K +$2.48K +30 New
GWS
198
Glassman Wealth Services
Virginia
$2K
SC
199
Schubert & Co
Texas
$1K -$83 -1 -13%
CFB
200
Cullen/Frost Bankers
Texas
$1K

CNS Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2022, worth a combined $1.99B — down 6.1% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 24 closed out — a net gain of 4 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $9.47M.

  • 207 institutional investors held Cohen & Steers (CNS) as of Q1 2022, up from 206 in Q4 2021.
  • Funds reported $1.99B of Cohen & Steers stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest Cohen & Steers buyer in Q1 2022 was BAMCO Inc, an estimated $14.1M added.
  • The largest Cohen & Steers seller in Q1 2022 was Millennium Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2022.