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Cohen & Steers
CNS

194 hedge funds and large institutions have $1.86B invested in Cohen & Steers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $1.47B → $1.86B (+$395M)

3% more funds holding

Funds holding: 189 → 194 (+5)

0.5% more ownership

Funds ownership: 46.74% → 47.24% (+0.5%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$30.6M
2
BAMCO Inc
BAMCO Inc
New York
+$26.5M
3
ProShare Advisors
ProShare Advisors
Maryland
+$9.84M
4
HPCM
Hunter Perkins Capital Management
Illinois
+$8.49M
5
HKAM
Horizon Kinetics Asset Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Goldman Sachs
Goldman Sachs
New York
-$10.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
201
Summit Global Investments
Utah
– -$497K -7,600 Closed
VF
202
Virtu Financial
New York
– -$384K -5,885 Closed
XT
203
XTX Topco
Cayman Islands
– -$357K -5,467 Closed
EGM
204
Engineers Gate Manager
New York
– -$264K -4,047 Closed
Wellington Management Group
205
Wellington Management Group
Massachusetts
– -$234K -3,580 Closed
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
– -$165K -2,521 Closed
SFMG
207
Sage Financial Management Group
Virginia
– -$28K -421 Closed
PAM
208
Panagora Asset Management
Massachusetts
– -$11K -164 Closed
HNB
209
Huntington National Bank
Ohio
– -$10K -150 Closed
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
– -$6K -94 Closed
Federated Hermes
211
Federated Hermes
Pennsylvania
– -$5K -70 Closed
ACM
212
Allred Capital Management
Texas
– -$2.02K -31 Closed
VFA
213
Valeo Financial Advisors
Indiana
– -$2K -31 Closed
AIC
214
Ameritas Investment Company
Nebraska
– -$1.37K -21 Closed
SFS
215
Sowell Financial Services
Arkansas
– -$1K -14 Closed
VCM
216
Versant Capital Management
Arizona
– -$1K -8 Closed
5 6 7 8
9

CNS Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2021, worth a combined $1.86B — up 27% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 22 closed out — a net gain of 6 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.

  • 194 institutional investors held Cohen & Steers (CNS) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $1.86B of Cohen & Steers stock for Q2 2021, up 27% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q2 2021 and 22 closed out, a net change of +6 holders.
  • The largest Cohen & Steers buyer in Q2 2021 was Victory Capital Management, an estimated $30.6M added.
  • The largest Cohen & Steers seller in Q2 2021 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.