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Cohen & Steers
CNS

207 hedge funds and large institutions have $1.99B invested in Cohen & Steers in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0% more funds holding

Funds holding: 206 → 207 (+1)

0.07% more ownership

Funds ownership: 47.49% → 47.56% (+0.07%)

6% less capital invested

Capital invested by funds: $2.12B → $1.99B (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
78
Reduced
77
Closed
24
Calls
$274K
Puts
–
Net Calls
+$274K
Net Calls Change
+$265K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$14.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$10.1M
3
EVM
Eaton Vance Management
Massachusetts
+$4.09M
4
BTW
Boston Trust Walden
Massachusetts
+$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.47M
2
WA
Wasatch Advisors
Utah
-$6.54M
3
HPCM
Hunter Perkins Capital Management
Illinois
-$4.38M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.23M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
201
JFS Wealth Advisors
Pennsylvania
$1K +$497 +6 +75%
CI
202
Cordant Inc
Oregon
$1K +$994 +12 New
PFS
203
Prospera Financial Services
Texas
$1K +$994 +12 New
Macquarie Group
204
Macquarie Group
Australia
$464 +$400K +4,827 +841%
FGAM
205
Financial Gravity Asset Management
Texas
$4 -$1.16K -14 -8%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$1.66M -17,985 Closed
CP
207
Castleview Partners
Texas
– -$106 -9,806 Closed
DCM
208
Dupont Capital Management
Delaware
– -$685K -7,408 Closed
DA
209
Duality Advisers
Florida
– -$672K -7,259 Closed
IA
210
IndexIQ Advisors
New York
– -$606K -6,546 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$523K -5,650 Closed
Brown Advisory
212
Brown Advisory
Maryland
– -$508K -5,494 Closed
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
– -$469K -5,072 Closed
TA
214
Teton Advisors
New York
– -$466K -5,040 Closed
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
– -$450K -4,859 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$313K -3,382 Closed
CIP
217
Convergence Investment Partners
Florida
– -$261K -2,824 Closed
JAM
218
Jupiter Asset Management
United Kingdom
– -$244K -2,653 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$223K -2,415 Closed
Allianz Asset Management
220
Allianz Asset Management
Germany
– -$220K -2,375 Closed
VI
221
Vestcor Inc
New Brunswick, Canada
– -$123K -1,326 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$91K -976 Closed
SGAM
223
Smith Group Asset Management
Texas
– -$25K -270 Closed
DWA
224
Delos Wealth Advisors
Texas
– -$5K -57 Closed
GI
225
Gradient Investments
Minnesota
– -$3K -37 Closed
6 7 8
9
10

CNS Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2022, worth a combined $1.99B — down 6.1% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNS positions and 24 closed out — a net gain of 4 holders — while 78 added to existing stakes and 77 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $9.47M.

  • 207 institutional investors held Cohen & Steers (CNS) as of Q1 2022, up from 206 in Q4 2021.
  • Funds reported $1.99B of Cohen & Steers stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest Cohen & Steers buyer in Q1 2022 was BAMCO Inc, an estimated $14.1M added.
  • The largest Cohen & Steers seller in Q1 2022 was Millennium Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2022.