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Cohen & Steers
CNS

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: 194 → 189 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$11.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.77M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$6.84M
5
CCM
Copeland Capital Management
Pennsylvania
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
2
DCM
Driehaus Capital Management
Illinois
-$8.53M
3
GI
GAMCO Investors
Connecticut
-$5.16M
4
BAMCO Inc
BAMCO Inc
New York
-$5.06M
5
KCM
Kennedy Capital Management
Missouri
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
201
Squarepoint
New York
– -$301K -4,054 Closed
GLA
202
Great Lakes Advisors
Illinois
– -$248K -3,339 Closed
ACM
203
AlphaCrest Capital Management
New York
– -$223K -3,000 Closed
William Blair & Company
204
William Blair & Company
Illinois
– -$212K -2,848 Closed
BPA
205
Beacon Pointe Advisors
California
– -$206K -2,776 Closed
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
– -$143K -1,928 Closed
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
– -$115K -1,552 Closed
HGWM
208
Harvest Group Wealth Management
Massachusetts
– -$17K -231 Closed
CA
209
Clearstead Advisors
Ohio
– -$12K -155 Closed
ASN
210
Advisory Services Network
Georgia
– -$11K -144 Closed
PWPS
211
Pinnacle Wealth Planning Services
Ohio
– -$10K -135 Closed
CAAS
212
Capital Asset Advisory Services
Michigan
– -$5K -71 Closed
IA
213
IFP Advisors
Florida
– -$68 -1 Closed
5 6 7 8
9

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.