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Cohen & Steers
CNS

196 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $545K | Put options by funds: $150K

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $1.48B → $1.6B (+$120M)

4% more funds holding

Funds holding: 189 → 196 (+7)

0.03% less ownership

Funds ownership: 51.99% → 51.95% (-0.03%)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12M
2
State Street
State Street
Massachusetts
+$3.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.09M
5
MAP
Moody Aldrich Partners
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.57M
5
Goldman Sachs
Goldman Sachs
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
176
Albion Financial Group
Utah
$6.27K – – –
NA
177
NewEdge Advisors
Louisiana
$6.14K – – –
BIA
178
Bell Investment Advisors
California
$6.08K -$1.14K -18 -16%
PTC
179
Private Trust Company
Ohio
$5.33K – – –
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$5.08K – – –
PPC
181
Park Place Capital
Alabama
$4.39K – – –
CA
182
Clearstead Advisors
Ohio
$3.39K +$3.42K +54 New
QCG
183
Quadrant Capital Group
Ohio
$3.13K – – –
BTI
184
Blue Trust Inc
Georgia
$3K +$2.78K +44 New
FFA
185
Farther Finance Advisors
California
$2.51K – – –
FCA
186
FinTrust Capital Advisors
South Carolina
$2.26K +$2.28K +36 New
GWS
187
Glassman Wealth Services
Virginia
$2.13K – – –
CTC
188
Central Trust Company
Missouri
$1.88K – – –
HNB
189
Huntington National Bank
Ohio
$1.82K +$1.77K +28 +2,800%
AF
190
Allworth Financial
California
$1.19K +$1.2K +19 New
SS
191
Sunbelt Securities
Texas
$1.13K +$1.14K +18 New
SFG
192
Steward Financial Group
Texas
$1K +$1.2K +19 New
JWA
193
JFS Wealth Advisors
Pennsylvania
$815 -$443 -7 -35%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$690 +$696 +11 New
CB
195
CNB Bank
Pennsylvania
$627 +$633 +10 New
SIC
196
SJS Investment Consulting
Ohio
$565 +$253 +4 +80%
BAAM
197
Baker Avenue Asset Management
California
$502 – – –
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$5.08M -87,534 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
– -$1.63M -28,188 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$1.23M -21,220 Closed
5 6 7
8
9

CNS Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2023, worth a combined $1.6B — up 8.1% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CNS positions and 19 closed out — a net gain of 8 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $12M. The largest seller was BAMCO Inc, cutting an estimated $14.1M.

  • 196 institutional investors held Cohen & Steers (CNS) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.6B of Cohen & Steers stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 27 funds opened new Cohen & Steers positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest Cohen & Steers buyer in Q3 2023 was Invesco, an estimated $12M added.
  • The largest Cohen & Steers seller in Q3 2023 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.