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Cohen & Steers
CNS

206 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

11% more capital invested

Capital invested by funds: $1.91B → $2.12B (+$208M)

5% more funds holding

Funds holding: 197 → 206 (+9)

0.24% more ownership

Funds ownership: 47.24% → 47.49% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$18M
2
BAMCO Inc
BAMCO Inc
New York
+$12.1M
3
Invesco
Invesco
Georgia
+$5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.1M
2
EVM
Eaton Vance Management
Massachusetts
-$8.62M
3
Lazard Asset Management
Lazard Asset Management
New York
-$5.99M
4
ACL
Azora Capital LP
Florida
-$5.74M
5
MAP
Moody Aldrich Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Schubert & Co
Texas
$1K +$741 +8 New
CFB
202
Cullen/Frost Bankers
Texas
$1K +$833 +9 New
ACM
203
Absolute Capital Management
Pennsylvania
$648 +$648 +7 New
MP
204
McDonald Partners
Ohio
$648 +$648 +7 New
CP
205
Castleview Partners
Texas
$106 +$908K +9,806 New
FGAM
206
Financial Gravity Asset Management
Texas
$39 +$17.2K +186 New
ACL
207
Azora Capital LP
Florida
– -$5.74M -68,541 Closed
HF
208
HRT Financial
New York
– -$2.16M -25,833 Closed
JCIA
209
Jackson Creek Investment Advisors
Colorado
– -$1.34M -15,968 Closed
CCM
210
Coldstream Capital Management
Washington
– -$864K -15,484 Closed
CAM
211
Cresset Asset Management
Illinois
– -$295K -3,526 Closed
AIM
212
Aigen Investment Management
New York
– -$253K -3,018 Closed
E
213
Ergoteles
New York
– -$243K -2,900 Closed
QC
214
Quadrature Capital
United Kingdom
– -$216K -2,575 Closed
BC
215
Bartlett & Co
Ohio
– -$130K -1,556 Closed
BCWM
216
Bartlett & Co Wealth Management
Ohio
– -$130K -1,556 Closed
MAM
217
Meeder Asset Management
Ohio
– -$79K -944 Closed
CA
218
Clearstead Advisors
Ohio
– -$22K -258 Closed
CAGAS
219
Capital Advisory Group Advisory Services
Minnesota
– -$13K -152 Closed
GRP
220
Global Retirement Partners
California
– -$7K -82 Closed
5 6 7 8
9

CNS Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2021, worth a combined $2.12B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNS positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 206 institutional investors held Cohen & Steers (CNS) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $2.12B of Cohen & Steers stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Cohen & Steers positions in Q4 2021 and 14 closed out, a net change of +11 holders.
  • The largest Cohen & Steers buyer in Q4 2021 was Victory Capital Management, an estimated $18M added.
  • The largest Cohen & Steers seller in Q4 2021 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2021.