Cohen & Steers
198 hedge funds and large institutions have $1.42B invested in Cohen & Steers in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 14 closing their positions.
1,778% more call options, than puts
Call options by funds: $338K | Put options by funds: $18K
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
16% more funds holding
Funds holding: 171 → 198 (+27)
14% more capital invested
Capital invested by funds: $1.25B → $1.42B (+$175M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 48.23% → 48.13% (-0.1%)
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$50.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
PWMCO LLC
Chicago,
Illinois
|
-$22.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$16.4M |
| 3 |
Bank of New York Mellon
New York
|
-$15.4M |
| 4 |
BAMCO Inc
New York
|
-$8.73M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Renaissance Technologies
New York
| – | -$2.54M | -46,300 | Closed |
|
202
Point72 Asset Management
Stamford,
Connecticut
| – | -$610K | -11,100 | Closed |
|
|
EMG
203
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$450K | -8,200 | Closed |
|
|
GCIA
204
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$412K | -7,500 | Closed |
|
|
DA
205
Denali Advisors
San Diego,
California
| – | -$330K | -6,000 | Closed |
|
|
GLA
206
Great Lakes Advisors
Chicago,
Illinois
| – | -$206K | -3,751 | Closed |
|
|
SGAM
207
Smith Group Asset Management
Dallas,
Texas
| – | -$138K | -2,520 | Closed |
|
208
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$116K | -2,119 | Closed |
|
|
HAG
209
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$134K | -2,049 | Closed |
|
|
CAGAS
210
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$26K | -465 | Closed |
|
211
Rockefeller Capital Management
New York
| – | -$10K | -173 | Closed |
|
|
CBT
212
Capital Bank & Trust
Irvine,
California
| – | -$3K | -60 | Closed |
|
CNS Hedge Fund Activity: Q4 2019 in Review
198 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2019, worth a combined $1.42B — up 14% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNS positions and 14 closed out — a net gain of 28 holders — while 66 added to existing stakes and 72 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $50.1M. The largest seller was PWMCO LLC, cutting an estimated $22.7M.
- 198 institutional investors held Cohen & Steers (CNS) as of Q4 2019, up from 171 in Q3 2019.
- Funds reported $1.42B of Cohen & Steers stock for Q4 2019, up 14% quarter-over-quarter.
- 42 funds opened new Cohen & Steers positions in Q4 2019 and 14 closed out, a net change of +28 holders.
- The largest Cohen & Steers buyer in Q4 2019 was Robeco Institutional Asset Management, an estimated $50.1M added.
- The largest Cohen & Steers seller in Q4 2019 was PWMCO LLC, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2019.